PURA VIDA INVESTMENTS, LLC – Exelixis, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$1.17M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
-24.69%
quarter
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -386K | $15.68 | 75K | |
| Q2 2022 | share | Increase | 0.00% | 75K shares | 1.56M | $20.82 | 75K |
| Q3 2021 | share | Decrease | -100.00% | -51.77K shares | -943K | $21.14 | 0 |
| Q2 2021 | share | Decrease | -22.09% | -14.68K shares | -558K | $18.22 | 51.77K |
| Q1 2021 | share | Increase | 0.00% | 66.46K shares | 1.50M | $22.59 | 66.46K |
| Q1 2019 | share | Decrease | -100.00% | -86.05K shares | -1.69M | $23.8 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -110.7K shares | -2.17M | $23.8 | 0 |
| Q4 2018 | call | Increase | +10.70% | 10.7K shares | 405K | $19.67 | 110.7K |
| Q4 2018 | share | Increase | 0.00% | 86.05K shares | 1.69M | $19.67 | 86.05K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 1.77M | $17.72 | 100K |
| Q2 2018 | share | Decrease | -100.00% | -40K shares | -886K | $21.52 | 0 |
| Q1 2018 | share | Decrease | -50.00% | -40K shares | -1.54M | $22.15 | 40K |
| Q4 2017 | call | Decrease | -100.00% | -50.6K shares | -1.22M | $30.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 80K shares | 2.43M | $30.4 | 80K |
| Q3 2017 | call | Increase | 0.00% | 50.6K shares | 1.22M | $24.23 | 50.6K |