ECOR1 CAPITAL, LLC – Exelixis, Inc. Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$0
portfolio value
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -760K shares | -15.82M | $15.68 | 0 |
| Q2 2022 | call | Increase | 0.00% | 760K shares | 15.82M | $20.82 | 760K |
| Q2 2022 | share | Decrease | -100.00% | -951.33K shares | -21.56M | $20.82 | 0 |
| Q1 2022 | share | Increase | 0.00% | 951.33K shares | 21.56M | $22.67 | 951.33K |
| Q2 2020 | share | Decrease | -100.00% | -6.26K shares | -108K | $23.74 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.26K shares | 108K | $17.22 | 6.26K |