TWINBEECH CAPITAL LP – Exelixis, Inc. Transaction History
TWINBEECH CAPITAL LP portfolio value:
$10.53M
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% | 671.78K shares | 10.53M | $15.68 | 671.78K |
| Q1 2022 | share | Decrease | -100.00% | -29.61K shares | -541K | $22.67 | 0 |
| Q4 2021 | share | Decrease | -54.38% | -35.29K shares | -831K | $18.63 | 29.61K |
| Q3 2021 | share | Decrease | -8.08% | -5.70K shares | 85K | $21.14 | 64.90K |
| Q2 2021 | share | Increase | +69.75% | 29.01K shares | 347K | $18.22 | 70.61K |
| Q1 2021 | share | Decrease | -7.30% | -3.27K shares | 39K | $22.59 | 41.6K |
| Q4 2020 | share | Increase | 0.00% | 44.87K shares | 901K | $20.07 | 44.87K |
| Q2 2020 | share | Decrease | -100.00% | -21.24K shares | -366K | $23.74 | 0 |
| Q1 2020 | share | Increase | +79.44% | 9.40K shares | 157K | $17.22 | 21.24K |
| Q4 2019 | share | Increase | 0.00% | 11.84K shares | 209K | $17.62 | 11.84K |