News + Filings Holdings
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Allianz Asset Management GmbH
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | EXELIXIS, INC. | EXEL | 1,402,369 | -178,556 | 27,219,983,000 | 27,195,194,000 | $19,410.00 |
09/30/2022 | EXELIXIS, INC. | EXEL | 1,580,925 | 65,213 | 24,789,000 | -6,768,000 | $15.68 |
06/30/2022 | EXELIXIS, INC. | EXEL | 1,515,712 | 269,636 | 31,557,000 | 3,308,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 1,246,076 | 125,303 | 28,249,000 | 7,761,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 1,120,773 | 6,100 | 20,488,000 | -3,076,000 | $18.28 |
09/30/2021 | EXELIXIS, INC. | EXEL | 1,114,673 | 715,373 | 23,564,000 | 16,289,000 | $21.14 |
06/30/2021 | EXELIXIS, INC. | EXEL | 399,300 | 399,300 | 7,275,000 | 7,275,000 | $18.22 |
12/31/2020 | EXELIXIS, INC. | EXEL | 0 | -40,140 | 0 | -982,000 | |
09/30/2020 | EXELIXIS, INC. | EXEL | 40,140 | -83,726 | 982,000 | -1,959,000 | $24.46 |
06/30/2020 | EXELIXIS, INC. | EXEL | 123,866 | 61,286 | 2,941,000 | 1,864,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 62,580 | 10,778 | 1,077,000 | 164,000 | $17.21 |
12/31/2019 | EXELIXIS, INC. | EXEL | 51,802 | 33,833 | 913,000 | 595,000 | $17.62 |
09/30/2019 | EXELIXIS, INC. | EXEL | 17,969 | -31,072 | 318,000 | -730,000 | $17.70 |
06/30/2019 | EXELIXIS, INC. | EXEL | 49,041 | -107,570 | 1,048,000 | -2,680,000 | $21.37 |
03/31/2019 | EXELIXIS, INC. | EXEL | 156,611 | -5,803 | 3,728,000 | 546,000 | $23.80 |
12/31/2018 | EXELIXIS, INC. | EXEL | 162,414 | -199,966 | 3,182,000 | -3,240,000 | $19.59 |
09/30/2018 | EXELIXIS, INC. | EXEL | 362,380 | -465,212 | 6,422,000 | -11,388,000 | $17.72 |
06/30/2018 | EXELIXIS, INC. | EXEL | 827,592 | -293,024 | 17,810,000 | -7,011,000 | $21.52 |
03/31/2018 | EXELIXIS, INC. | EXEL | 1,120,616 | -24,850 | 24,821,000 | -10,002,000 | $22.15 |
12/31/2017 | EXELIXIS, INC. | EXEL | 1,145,466 | -53,383 | 34,823,000 | 5,775,000 | $30.40 |
09/30/2017 | EXELIXIS, INC. | EXEL | 1,198,849 | -81,405 | 29,048,000 | -2,492,000 | $24.23 |
06/30/2017 | EXELIXIS, INC. | EXEL | 1,280,254 | 249,262 | 31,540,000 | 9,318,000 | $24.64 |
03/31/2017 | EXELIXIS, INC. | EXEL | 1,030,992 | -60,551 | 22,222,000 | 5,948,000 | $21.55 |
12/31/2016 | EXELIXIS, INC. | EXEL | 1,091,543 | 253,123 | 16,274,000 | 5,877,000 | $14.91 |
09/30/2016 | EXELIXIS, INC. | EXEL | 838,420 | -244,910 | 10,397,000 | 1,936,000 | $12.40 |
06/30/2016 | EXELIXIS, INC. | EXEL | 1,083,330 | 1,083,330 | 8,461,000 | 8,461,000 | $7.81 |
09/30/2014 | EXELIXIS, INC. | EXEL | 0 | -120,000 | 0 | -407,000 | |
06/30/2014 | EXELIXIS, INC. | EXEL | 120,000 | 0 | 407,000 | -18,000 | $3.39 |
03/31/2014 | EXELIXIS, INC. | EXEL | 120,000 | -15,000 | 425,000 | -403,000 | $3.54 |
12/31/2013 | EXELIXIS, INC. | EXEL | 135,000 | 0 | 828,000 | 42,000 | $6.13 |
09/30/2013 | EXELIXIS, INC. | EXEL | 135,000 | 135,000 | 786,000 | 786,000 | $5.82 |
06/30/2013 | EXELIXIS, INC. | EXEL | 462,500 | -212,388 | 2,100,000 | -1,018,000 | $4.54 |
03/31/2013 | EXELIXIS, INC. | EXEL | 674,888 | -323,570 | 3,118,000 | -1,445,000 | $4.62 |
12/31/2012 | EXELIXIS, INC. | EXEL | 998,458 | -917,965 | 4,563,000 | -4,694,000 | $4.57 |
09/30/2012 | EXELIXIS, INC. | EXEL | 1,916,423 | 1,916,423 | 9,257,000 | 9,257,000 | $4.83 |
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