MILLENNIUM MANAGEMENT LLC
Holdings in EXEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,383,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,224,884 | 552,701 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,449,827 | 1,076,267 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,715,081 | 583,373 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,538,735 | 475,047 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,507,847 | 1,336,572 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,466,530 | 104,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,273,040 | 203,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,076,000 | 80,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $19,030,276 | 733,344 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,318,904 | 103,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,666,364 | 385,686 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,481,131 | 230,979 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,581,296 | 1,483,172 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,913,420 | 1,735,168 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,798,810 | 1,663,988 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,059,675 | 157,634 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,415,626 | 88,256 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,134,742 | 1,347,879 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,123,466 | 966,545 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,354,548 | 412,640 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,370,492 | 512,609 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,231,852 | 389,397 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $546,600 | 30,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,924,592 | 270,285 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,581,300 | 70,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $903,600 | 40,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $18,279,511 | 809,186 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,304,043 | 164,626 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,443,405 | 59,035 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,806,139 | 244,572 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,518,096 | 785,023 | Shares | Sole | 2020-05-14 |