ENGINEERS GATE MANAGER LP – Exelixis, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.63M
portfolio value
ENGINEERS GATE MANAGER LP 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 | Increase | +289.36% | 124.64K shares | 1.73M | $15.68 | 167.72K |
| Q2 2022 | share | Increase | +129.32% | 24.29K shares | 471K | $20.82 | 43.07K |
| Q1 2022 | share | Decrease | -32.02% | -8.84K shares | -79K | $22.67 | 18.78K |
| Q4 2021 | share | Decrease | -53.23% | -31.44K shares | -744K | $18.63 | 27.63K |
| Q3 2021 | share | Decrease | -41.99% | -42.76K shares | -607K | $21.14 | 59.08K |
| Q2 2021 | share | Increase | +59.01% | 37.79K shares | 409K | $18.22 | 101.84K |
| Q1 2021 | share | Increase | +24.07% | 12.42K shares | 411K | $22.59 | 64.05K |
| Q4 2020 | share | Increase | +298.33% | 38.66K shares | 719K | $20.07 | 51.62K |
| Q3 2020 | share | Decrease | -74.02% | -36.93K shares | -867K | $24.45 | 12.96K |
| Q2 2020 | share | Increase | +15.80% | 6.80K shares | 442K | $23.74 | 49.89K |
| Q1 2020 | share | Increase | +86.02% | 19.92K shares | 334K | $17.22 | 43.08K |
| Q4 2019 | share | Increase | 0.00% | 23.16K shares | 408K | $17.62 | 23.16K |
| Q3 2019 | share | Decrease | -100.00% | -92.20K shares | -1.97M | $17.69 | 0 |
| Q2 2019 | share | Increase | +82.94% | 41.80K shares | 770K | $21.37 | 92.20K |
| Q1 2019 | share | Increase | 0.00% | 50.4K shares | 1.2M | $23.8 | 50.4K |