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FARALLON CAPITAL MANAGEMENT LLC
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELIXIS, INC. | EXEL | 25,860,000 | 2,394,000 | 494,184,600,000 | 38,709,540,000 | $19,110.00 |
03/31/2023 | EXELIXIS, INC. | EXEL | 23,466,000 | 12,790,156 | 455,475,060,000 | 455,307,663,000 | $19,410.00 |
12/31/2022 | EXELIXIS, INC. | EXEL | 0 | -10,675,844 | 0 | -167,397,000 | |
09/30/2022 | EXELIXIS, INC. | EXEL | 10,675,844 | 501,571 | 167,397,000 | -44,431,000 | $15.68 |
06/30/2022 | EXELIXIS, INC. | EXEL | 10,174,273 | -345,788 | 211,828,000 | -26,662,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 10,520,061 | 1,660,904 | 238,490,000 | 76,545,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 8,859,157 | -800,555 | 161,945,000 | -42,261,000 | $18.28 |
09/30/2021 | EXELIXIS, INC. | EXEL | 9,659,712 | -1,340,288 | 204,206,000 | 3,786,000 | $21.14 |
06/30/2021 | EXELIXIS, INC. | EXEL | 11,000,000 | 250,000 | 200,420,000 | -42,423,000 | $18.22 |
03/31/2021 | EXELIXIS, INC. | EXEL | 10,750,000 | -250,000 | 242,843,000 | 22,073,000 | $22.59 |
12/31/2020 | EXELIXIS, INC. | EXEL | 11,000,000 | 250,000 | 220,770,000 | -42,068,000 | $20.07 |
09/30/2020 | EXELIXIS, INC. | EXEL | 10,750,000 | 500,000 | 262,838,000 | 19,503,000 | $24.45 |
06/30/2020 | EXELIXIS, INC. | EXEL | 10,250,000 | 250,000 | 243,335,000 | 71,135,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 10,000,000 | 2,500,000 | 172,200,000 | 40,050,000 | $17.22 |
12/31/2019 | EXELIXIS, INC. | EXEL | 7,500,000 | 5,750,000 | 132,150,000 | 101,201,000 | $17.62 |
09/30/2019 | EXELIXIS, INC. | EXEL | 1,750,000 | -1,250,000 | 30,949,000 | -33,161,000 | $17.69 |
06/30/2019 | EXELIXIS, INC. | EXEL | 3,000,000 | 0 | 64,110,000 | -7,290,000 | $21.37 |
03/31/2019 | EXELIXIS, INC. | EXEL | 3,000,000 | 1,000,000 | 71,400,000 | 32,060,000 | $23.80 |
12/31/2018 | EXELIXIS, INC. | EXEL | 2,000,000 | 920,000 | 39,340,000 | 20,202,000 | $19.67 |
09/30/2018 | EXELIXIS, INC. | EXEL | 1,080,000 | 1,080,000 | 19,138,000 | 19,138,000 | $17.72 |
12/31/2017 | EXELIXIS, INC. | EXEL | 0 | -1,190,000 | 0 | -28,834,000 | |
09/30/2017 | EXELIXIS, INC. | EXEL | 1,190,000 | -325,000 | 28,834,000 | -8,480,000 | $24.23 |
06/30/2017 | EXELIXIS, INC. | EXEL | 1,515,000 | -2,000,000 | 37,314,000 | -38,856,000 | $24.63 |
03/31/2017 | EXELIXIS, INC. | EXEL | 3,515,000 | -950,000 | 76,170,000 | 9,597,000 | $21.67 |
12/31/2016 | EXELIXIS, INC. | EXEL | 4,465,000 | -630,000 | 66,573,000 | 1,408,000 | $14.91 |
09/30/2016 | EXELIXIS, INC. | EXEL | 5,095,000 | 5,095,000 | 65,165,000 | 65,165,000 | $12.79 |
06/30/2016 | EXELIXIS, INC. | EXEL | 4,915,000 | 4,915,000 | 38,386,000 | 38,386,000 | $7.81 |
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