POLAR CAPITAL HOLDINGS PLC – Exelixis, Inc. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$30.97M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | Decrease | -14.46% | -334.02K shares | -17.10M | $15.68 | 1.97M |
| Q2 2022 | share | Decrease | -2.17% | -51.14K shares | -5.43M | $20.82 | 2.30M |
| Q1 2022 | share | Decrease | -46.38% | -2.04M shares | -26.96M | $22.67 | 2.36M |
| Q4 2021 | share | Increase | +8.11% | 330.17K shares | -5.61M | $18.63 | 4.40M |
| Q3 2021 | share | Increase | +42.07% | 1.20M shares | 33.85M | $21.14 | 4.07M |
| Q2 2021 | share | Increase | +11.82% | 302.95K shares | -5.68M | $18.22 | 2.86M |
| Q1 2021 | share | Increase | +10.81% | 250K shares | 11.47M | $22.59 | 2.56M |
| Q4 2020 | share | Increase | 0.00% | 2.31M shares | 46.42M | $20.07 | 2.31M |