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EULAV Asset Management EXEL Position History
Exelixis, Inc. • Healthcare
Quarters held
5
Latest value
$25.2M
Q3 2026
Peak value
$25.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.5M |
| Q4 2025 | $23.5M |
| Q1 2026 | $21.1M |
| Q2 2026 | $25.9M |
| Q3 2026 | $25.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.2M | 432.1K | — | — |
| Q2 2026 | $25.9M | 476.0K | — | — |
| Q1 2026 | $21.1M | 492.0K | — | — |
| Q4 2025 | $23.5M | 535.0K | — | — |
| Q3 2025 | $23.5M | 570.0K | — | — |
Other funds holding EXEL
$730.6M