Current Value of Holding

$370 Million

Shares

15.6 Million

% of Portfolio

0.56%

Average Buy Price

$20.1

Avg closing price
Price range

37 Jim Simons Exelixis Trades

Jim Simons's position in Exelixis is currently worth $370 Million. That's 0.56% of their equity portfolio (20th largest holding). The investor owns 5.43% of the outstanding Exelixis stock. The first Exelixis trade was made in Q2 2014. Since then Jim Simons bought shares 21 more times and sold shares on fifteen occasions. The stake costed the investor $313 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 2.6% (+399 Thousand shares) Q4 2023
Avg closing price $21.74
Price range $19.25 - $24.13
Increased shares by 3.9% (+569 Thousand shares) Q3 2023
Avg closing price $20.92
Price range $19.04 - $22.74
Sold 4.1% shares (-632 Thousand shares) Q2 2023
Avg closing price $19.27
Price range $18.17 - $20.48
Increased shares by 2.1% (+318 Thousand shares) Q1 2023
Avg closing price $17.42
Price range $16.30 - $19.41
Sold 6.7% shares (-1.07 Million shares) Q4 2022
Avg closing price $16.31
Price range $14.96 - $17.39
Sold 9.9% shares (-1.75 Million shares) Q3 2022
Avg closing price $19.32
Price range $15.68 - $22.27
Increased shares by 5.5% (+922 Thousand shares) Q2 2022
Avg closing price $20.61
Price range $17.44 - $23.16
Sold 1.4% shares (-239 Thousand shares) Q1 2022
Avg closing price $19.53
Price range $17.03 - $22.67
Sold 2.5% shares (-447 Thousand shares) Q4 2021
Avg closing price $19.14
Price range $15.84 - $21.88
Sold 3.0% shares (-535 Thousand shares) Q3 2021
Avg closing price $18.57
Price range $16.30 - $21.14
Sold 3.0% shares (-550 Thousand shares) Q2 2021
Avg closing price $23.32
Price range $17.95 - $25.56
Sold 14.1% shares (-3.05 Million shares) Q1 2021
Avg closing price $22.58
Price range $20.53 - $25.22
Sold 4.3% shares (-983 Thousand shares) Q4 2020
Avg closing price $20.93
Price range $18.39 - $24.80
Sold 1.5% shares (-341 Thousand shares) Q3 2020
Avg closing price $23.34
Price range $20.67 - $26.94
Increased shares by 14.6% (+2.94 Million shares) Q2 2020
Avg closing price $23.17
Price range $16.46 - $27.42
Increased shares by 11.8% (+2.12 Million shares) Q1 2020
Avg closing price $18.29
Price range $14.46 - $21.80
Increased shares by 20.9% (+3.1 Million shares) Q4 2019
Avg closing price $16.95
Price range $15.15 - $18.89
Increased shares by 10.4% (+1.4 Million shares) Q3 2019
Avg closing price $20.24
Price range $17.68 - $22.65
Increased shares by 40.7% (+3.89 Million shares) Q2 2019
Avg closing price $20.96
Price range $18.93 - $24.75
Increased shares by 61.6% (+3.65 Million shares) Q1 2019
Avg closing price $22.80
Price range $19.60 - $24.76

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