DUALITY ADVISERS, LP – Exelixis, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.65M
portfolio value
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 105.59K shares | 1.65M | $15.68 | 105.59K |
| Q3 2021 | share | Decrease | -100.00% | -237.96K shares | -4.33M | $21.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 237.96K shares | 4.33M | $18.22 | 237.96K |
| Q1 2021 | share | Decrease | -100.00% | -72.02K shares | -1.44M | $22.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 72.02K shares | 1.44M | $20.07 | 72.02K |
| Q3 2020 | share | Decrease | -100.00% | -91.19K shares | -2.16M | $24.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 91.19K shares | 2.16M | $23.74 | 91.19K |
| Q1 2020 | share | Decrease | -100.00% | -75.93K shares | -1.33M | $17.22 | 0 |
| Q4 2019 | share | Decrease | -18.35% | -17.07K shares | -307K | $17.62 | 75.93K |
| Q3 2019 | share | Increase | 0.00% | 93.01K shares | 1.64M | $17.69 | 93.01K |