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AQR CAPITAL MANAGEMENT LLC > EXEL

DateNameTickerSharesChangeValueChangePrice
06/30/2023EXELIXIS, INC.EXEL1,901,571-725,03236,148,865,000-5,023,137,000$19,010.00
12/31/2022EXELIXIS, INC.EXEL2,626,603924,50041,172,002,00041,145,313,000$15,675.00
09/30/2022EXELIXIS, INC.EXEL1,702,103-262,61626,689,000-13,804,000$15.68
06/30/2022EXELIXIS, INC.EXEL1,964,7191,089,16940,493,00020,793,000$20.61
03/31/2022EXELIXIS, INC.EXEL875,550402,12719,700,00011,046,000$22.50
12/31/2021EXELIXIS, INC.EXEL473,423179,7348,654,0002,478,000$18.28
09/30/2021EXELIXIS, INC.EXEL293,689156,8226,176,0003,718,000$21.03
06/30/2021EXELIXIS, INC.EXEL136,867-223,9112,458,000-5,674,000$17.96
03/31/2021EXELIXIS, INC.EXEL360,778-899,2018,132,000-16,816,000$22.54
12/31/2020EXELIXIS, INC.EXEL1,259,979-938,16924,948,000-28,797,000$19.80
09/30/2020EXELIXIS, INC.EXEL2,198,148-1,384,15153,745,000-28,970,000$24.45
06/30/2020EXELIXIS, INC.EXEL3,582,299-1,975,70582,715,000-12,994,000$23.09
03/31/2020EXELIXIS, INC.EXEL5,558,004-2,047,03495,709,000-38,292,000$17.22
12/31/2019EXELIXIS, INC.EXEL7,605,038-4,777,850134,001,000-84,990,000$17.62
09/30/2019EXELIXIS, INC.EXEL12,382,888-1,310,066218,991,000-73,627,000$17.68
06/30/2019EXELIXIS, INC.EXEL13,692,954-2,159,602292,618,000-84,673,000$21.37
03/31/2019EXELIXIS, INC.EXEL15,852,5565,021,444377,291,000164,243,000$23.80
12/31/2018EXELIXIS, INC.EXEL10,831,1127,871,625213,048,000160,605,000$19.67
09/30/2018EXELIXIS, INC.EXEL2,959,487-1,442,42052,443,000-42,286,000$17.72
06/30/2018EXELIXIS, INC.EXEL4,401,907-3,072,69794,729,000-70,833,000$21.52
03/31/2018EXELIXIS, INC.EXEL7,474,604148,672165,562,000-57,146,000$22.15
12/31/2017EXELIXIS, INC.EXEL7,325,9321,307,991222,708,00076,893,000$30.40
09/30/2017EXELIXIS, INC.EXEL6,017,9414,600,694145,815,000110,908,000$24.23
06/30/2017EXELIXIS, INC.EXEL1,417,247618,34334,907,00017,595,000$24.63
03/31/2017EXELIXIS, INC.EXEL798,904281,24417,312,0009,593,000$21.67
12/31/2016EXELIXIS, INC.EXEL517,66099,6177,719,0002,372,000$14.91
09/30/2016EXELIXIS, INC.EXEL418,043170,0655,347,0003,410,000$12.79
09/30/2016EXELIXIS, INC.EXEL418,043170,0655,347,0003,410,000$12.79
06/30/2016EXELIXIS, INC.EXEL247,978151,6141,937,0001,552,000$7.81
03/31/2016EXELIXIS, INC.EXEL96,36496,364385,000385,000$4.00
12/31/2015EXELIXIS, INC.EXEL273,09195,8241,541,000547,000$5.64
09/30/2015EXELIXIS, INC.EXEL177,267177,267994,000994,000$5.61
06/30/2014EXELIXIS, INC.EXEL0-14,6820-52,000 
03/31/2014EXELIXIS, INC.EXEL14,68214,68252,00052,000$3.54
03/31/2013EXELIXIS, INC.EXEL0-1770-1,000 
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