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EXEL

19 quarters

Position history for Polar Capital Holdings PlcPolar Capital Holdings Plc's holdings in Exelixis, Inc.

No. Polar Capital Holdings exited its EXEL (Exelixis) position in Q2 2025. Its Q1 2025 13F listed 85,000 shares worth $3.1M. Polar Capital Holdings already held EXEL in its Q4 2020 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$46.4M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$44.08
0
2025-Q1
Decreased
85,000
-57.5%
$3.1M0.0%$36.92
0
2024-Q4
Unchanged
200,000
0.0%
$6.7M0.0%$33.30
0
2024-Q3
Unchanged
200,000
0.0%
$5.2M0.0%$25.95
0
2024-Q2
Decreased
200,000
-33.9%
$4.5M0.0%$22.47
0
2024-Q1
Unchanged
302,606
0.0%
$7.2M0.0%$23.73
0
2023-Q4
Decreased
302,606
-71.6%
$7.3M0.0%$23.99
0
2023-Q3
Decreased
1.1M
-67.9%
$23.3M0.2%$21.85
0
2023-Q2
Unchanged
3.3M
0.0%
$63.5M0.3%$19.11
0
2023-Q1
Increased
3.3M
+29.2%
$64.5M0.4%$19.41
44
2022-Q4
Increased
2.6M
+30.1%
$41.2M0.3%$16.04
44
2022-Q3
Decreased
2M
-14.5%
$31M0.2%$15.68
0
2022-Q2
Decreased
2.3M
-2.2%
$48.1M0.3%$20.82
0
2022-Q1
Decreased
2.4M
-46.4%
$53.5M0.2%$22.67
0
2021-Q4
Increased
4.4M
+8.1%
$80.5M0.3%$18.28
39
2021-Q3
Increased
4.1M
+42.1%
$86.1M0.4%$21.14
48
2021-Q2
Increased
2.9M
+11.8%
$52.2M0.2%$18.22
39
2021-Q1
Increased
2.6M
+10.8%
$57.9M0.4%$22.59
39
2020-Q4
First report
2.3M
-
$46.4M0.3%$20.07
0

Other major holders of EXEL: BlackRock, Inc.

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