Invenomic Capital Management LP

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
30 Sep 2024		-0.54%	$0	0	-460,514	-100%	$44.75	Q3 2024
30 Jun 2024	0.54%	+0.55%	$10,347,750	460,514	+460,514	NEW	$22.47	Q2 2024
31 Dec 2023		-0.48%	$0	0	-526,458	-100%	$44.75	Q4 2023
30 Sep 2023	0.48%	-0.22%	$11,503,107	526,458	-236,992	-31%	$21.85	Q3 2023
30 Jun 2023	0.81%	-0.67%	$14,589,530	763,450	-629,259	-45%	$19.11	Q2 2023
31 Mar 2023	1.5%	+0.47%	$27,032,482	1,392,709	+428,622	+44%	$19.41	Q1 2023
31 Dec 2022	1.1%	+1.1%	$15,463,955	964,087	+964,087	NEW	$16.04	Q4 2022

* 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.