News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 13,460 | -26,936 | 257,221,000 | 256,588,000 | $19,110.03 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 40,396 | 28,663 | 633,000 | 389,000 | $15.67 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 11,733 | -8,635 | 244,000 | -218,000 | $20.80 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 20,368 | 20,368 | 462,000 | 462,000 | $22.68 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 0 | -82,300 | 0 | -1,652,000 | |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 82,300 | 82,300 | 1,652,000 | 1,652,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 0 | -18,100 | 0 | -430,000 | |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 18,100 | 1,300 | 430,000 | 141,000 | $23.76 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 16,800 | -78,411 | 289,000 | -1,389,000 | $17.20 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 95,211 | -64,200 | 1,678,000 | -1,141,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 159,411 | 8,695 | 2,819,000 | -402,000 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 150,716 | -61,800 | 3,221,000 | -1,837,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 212,516 | 196,300 | 5,058,000 | 4,739,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 16,216 | -30,400 | 319,000 | -507,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 46,616 | -83,400 | 826,000 | -1,972,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 130,016 | 113,100 | 2,798,000 | 2,423,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 16,916 | -151,494 | 375,000 | -4,745,000 | $22.17 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 168,410 | 168,410 | 5,120,000 | 5,120,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 0 | -48,987 | 0 | -1,207,000 | |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 48,987 | 36,107 | 1,207,000 | 928,000 | $24.64 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 12,880 | -71,000 | 279,000 | -972,000 | $21.66 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 83,880 | 83,880 | 1,251,000 | 1,251,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 0 | -13,400 | 0 | -105,000 | |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 13,400 | 13,400 | 105,000 | 105,000 | $7.84 |
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