First Light Asset Management, LLC
- SEC CIK
- 0001600004
- Latest filing
- Aug 14, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −18,445−100.0% | Sold out | Holders |
| Q4 2023 | 18,445 | $442.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,445 | $403.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,445 | $352.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,445 | $358.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 18,445 | $295.9K | <0.1% | +18,445 | New | Holders |