Advisory Services Network, LLC Exelixis, Inc. Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.25 - $24.13 $106,202 - $133,125	5,517 New	5,517 $132,000
Q1 2023 May 17, 2023	BUY	$16.3 - $19.41 $1,630 - $1,941	100 Added 5.24%	2,009 $38,000
Q4 2022 Feb 13, 2023	BUY	$14.96 - $17.39 $28,558 - $33,197	1,909 New	1,909 $30,000
Q3 2021 Nov 05, 2021	SELL	$16.3 - $21.14 $38,468 - $49,890	-2,360 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.95 - $25.56 $42,362 - $60,321	2,360 New	2,360 $43,000
Q1 2021 May 24, 2021	SELL	$20.53 - $25.22 $48,450 - $59,519	-2,360 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.39 - $24.8 $26,959 - $36,356	1,466 Added 163.98%	2,360 $47,000
Q3 2020 Nov 16, 2020	BUY	$20.67 - $26.94 $18,478 - $24,084	894 New	894 $22,000
Q2 2020 Aug 10, 2020	SELL	$16.46 - $27.42 $12,509 - $20,839	-760 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.46 - $21.8 $4,121 - $6,213	285 Added 60.0%	760 $13,000
Q4 2019 Feb 04, 2020	SELL	$15.15 - $18.89 $92,566 - $115,417	-6,110 Reduced 92.79%	475 $8,000
Q2 2019 Aug 01, 2019	SELL	$18.93 - $24.75 $89,444 - $116,943	-4,725 Reduced 41.78%	6,585 $0
Q1 2019 May 20, 2019	BUY	$19.6 - $24.76 $35,182 - $44,444	1,795 Added 18.86%	11,310 $269,000
Q4 2018 Feb 15, 2019	BUY	$13.65 - $21.8 $123,396 - $197,072	9,040 Added 1903.16%	9,515 $187,000
Q2 2018 Jul 27, 2018	BUY	$18.56 - $22.45 $8,816 - $10,663	475 New	475 $10,000

501

244M

2.54M

2.29M

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $11.5B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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