Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
EXEL holding history
Exelixis, Inc. in every 13F filed by Seaport Global Advisors, 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 Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −26,071−100.0% | Sold out | Holders |
| Q3 2023 | 26,071 | $569.7K | 1.7% | +12,124+86.9% | Added | Holders |
| Q2 2023 | 13,947 | $266.5K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,947 | $270.7K | 0.9% | −20,041−59.0% | Reduced | Holders |
| Q4 2022 | 33,988 | $545.2K | 1.9% | +29,929+737.3% | Added | Holders |
| Q3 2022 | 4,059 | $64.0K | 0.3% | −9,472−70.0% | Reduced | Holders |
| Q2 2022 | 13,531 | $282.0K | 1.1% | +2,922+27.5% | Added | Holders |
| Q1 2022 | 10,609 | $241.0K | 0.8% | +10,609 | New | Holders |