EXEL — EXELIXIS I

Ownership history in Lingohr Asset Management GmbH  ·  15 quarters on record

This page tracks every 13F SEC filing in which Lingohr Asset Management GmbH reported a position in EXELIXIS I (EXEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.84% (2025 Q3)
Avg. % of fund
1.54%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 284,022 +263,121 +1258.9% 2.84% $11.7M $41.30
2025 Q2 REDUCED 20,901 -93,560 -81.7% 1.67% $921K $44.08
2025 Q1 ADDED 114,461 +105,454 +1170.8% 1.06% $4.2M $36.92
2024 Q4 REDUCED 9,007 -22,986 -71.8% 0.63% $304K $33.30
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXEL price (monthly, adj. close)

Other funds also holding EXEL

As of 2025 Q4 — sorted by position size

Krensavage Asset Management, LLC 3Y 7Y 7.64% 13D Management LLC 3Y 7Y 6.28% Caligan Partners LP 3Y 5.6% Capital Impact Advisors, LLC 3Y 7Y 3.75% FARALLON CAPITAL MANAGEMENT LLC 3Y 7Y 3.25% South Street Advisors LLC 3Y 7Y 2.5% Seven Fleet Capital Management LP 2.29% Post Resch Tallon Group Inc. 1.93% GLOBEFLEX CAPITAL L P 3Y 7Y 1.75% SAWGRASS ASSET MANAGEMENT LLC 3Y 7Y 1.65%
← Back to Lingohr Asset Management GmbH Holdings