Rhenman & Partners Asset Management AB

Holdings History for EXELIXIS, INC. - Common Stock, $0.001 Par Value per Share (EXEL)

Symbol: EXEL on Nasdaq
Investment type: Equity / Common Stock, $0.001 Par Value per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.71%	$0	0	-320,000	-100%	$42.98	Q4 2019
30 Sep 2019	0.71%	-0.31%	$5,659,000	320,000	-140,000	-30%	$17.68	Q3 2019
30 Jun 2019	1.1%	+0.07%	$9,830,000	460,000	+30,000	+7%	$21.37	Q2 2019
31 Mar 2019	1.2%	-1.5%	$10,234,000	430,000	-528,994	-55%	$23.80	Q1 2019
31 Dec 2018	2.2%	-0.68%	$18,863,000	958,994	-302,420	-24%	$19.67	Q4 2018
30 Sep 2018	2.2%	+0.57%	$22,352,000	1,261,414	+320,200	+34%	$17.72	Q3 2018
30 Jun 2018	2.1%	-0.1%	$20,255,000	941,214	-45,000	-4.6%	$21.52	Q2 2018
31 Mar 2018	2.7%	+0.63%	$21,845,000	986,214	+230,000	+30%	$22.15	Q1 2018
31 Dec 2017	3.1%	-1.2%	$22,989,000	756,214	-293,786	-28%	$30.40	Q4 2017
30 Sep 2017	3.2%	0%	$25,442,000	1,050,000	0		$24.23	Q3 2017
30 Jun 2017	3.7%	+1.5%	$25,862,000	1,050,000	+420,000	+67%	$24.63	Q2 2017
31 Mar 2017	2.2%	-0.69%	$13,652,000	630,000	-200,000	-24%	$21.67	Q1 2017
31 Dec 2016	2.4%	+0.66%	$12,375,000	830,000	+230,000	+38%	$14.91	Q4 2016
30 Sep 2016	1.3%	-0.42%	$7,674,000	600,000	-200,000	-25%	$12.79	Q3 2016
30 Jun 2016	1.1%	+0.21%	$6,248,000	800,000	+150,000	+23%	$7.81	Q2 2016
31 Mar 2016	0.52%	+0.15%	$2,600,000	650,000	+190,000	+41%	$4.00	Q1 2016
31 Dec 2015	0.39%	+0.39%	$2,594,000	460,000	+460,000	NEW	$5.64	Q4 2015
31 Dec 2014		-0.24%	$0	0	-500,000	-100%	$42.98	Q4 2014
30 Sep 2014	0.24%	+0.09%	$765,000	500,000	+200,000	+67%	$1.53	Q3 2014
30 Jun 2014	0.3%	+0.01%	$1,017,000	300,000	+5,195	+1.8%	$3.39	Q2 2014
31 Mar 2014	0.35%	-0.07%	$1,044,000	294,805	-55,195	-16%	$3.54	Q1 2014
31 Dec 2013	0.85%	0%	$2,146,000	350,000	0		$6.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.