Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
EXEL holding history
Exelixis, Inc. in every 13F filed by Merlin Capital 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 Q1 2024 holdings
- Shares (Q1 2024)
- 28,444
- Value
- $675.0K
- % of portfolio
- 2.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 28,444 | $675.0K | 2.0% | +3,861+15.7% | Added | Holders |
| Q4 2023 | 24,583 | $589.7K | 1.9% | −58−0.2% | Reduced | Holders |
| Q3 2023 | 24,641 | $538.4K | 2.0% | −1,122−4.4% | Reduced | Holders |
| Q2 2023 | 25,763 | $492.3K | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 25,763 | $500.1K | 1.8% | +15+0.1% | Added | Holders |
| Q4 2022 | 25,748 | $413.0K | 1.0% | +866+3.5% | Added | Holders |
| Q3 2022 | 24,882 | $390.0K | 0.9% | −841−3.3% | Reduced | Holders |
| Q2 2022 | 25,723 | $536.0K | 1.1% | −536−2.0% | Reduced | Holders |
| Q1 2022 | 26,259 | $595.0K | 0.8% | +26,259 | New | Holders |