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Assenagon Asset Management S.A. → EXEL
Assenagon Asset Management S.A. EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
6
Latest value
$7.7M
Q3 2026
Peak value
$29.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.2M |
| Q4 2025 | $6.3M |
| Q1 2026 | $5.9M |
| Q2 2026 | $23.3M |
| Q2 2026 | $23.3M |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 131.9K | — | — |
| Q2 2026 | $23.3M | 428.7K | — | — |
| Q2 2026 | $23.3M | 428.7K | — | — |
| Q1 2026 | $5.9M | 137.1K | — | — |
| Q4 2025 | $6.3M | 143.8K | — | — |
| Q3 2025 | $29.2M | 708.2K | — | — |
Other funds holding EXEL
$730.6M