Allianz Asset Management Gmb H Exelixis, Inc. Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Exelixis, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 519,408 shares of EXEL stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
519,408
Previous 95,685 442.83%
Holding current value
$22.4 Million
Previous $3.19 Million 501.88%
% of portfolio
0.03%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$32.38 - $39.16 $13.7 Million - $16.6 Million
423,723 Added 442.83%
519,408 $19.2 Million
Q4 2024

Feb 03, 2025
SELL
$25.39 - $36.46 $2.54 Million - $3.64 Million
-99,891 Reduced 51.08%
95,685 $3.19 Million
Q3 2024

Nov 12, 2024
SELL
$21.96 - $27.6 $211,650 - $266,008
-9,638 Reduced 4.7%
195,576 $5.08 Million
Q2 2024

Aug 13, 2024
BUY
$20.34 - $23.73 $648,886 - $757,034
31,902 Added 18.41%
205,214 $4.61 Million
Q1 2024

May 13, 2024
BUY
$20.17 - $23.93 $980,019 - $1.16 Million
48,588 Added 38.96%
173,312 $4.11 Million
Q4 2023

Feb 12, 2024
BUY
$19.25 - $24.13 $264,148 - $331,111
13,722 Added 12.36%
124,724 $2.99 Million
Q3 2023

Nov 13, 2023
SELL
$19.04 - $22.74 $195,331 - $233,289
-10,259 Reduced 8.46%
111,002 $2.43 Million
Q2 2023

Aug 11, 2023
SELL
$18.17 - $20.48 $23.3 Million - $26.2 Million
-1,281,108 Reduced 91.35%
121,261 $2.32 Million
Q1 2023

May 11, 2023
BUY
$16.3 - $19.41 $25,346 - $30,182
1,555 Added 0.11%
1,402,369 $27.2 Million
Q4 2022

Feb 13, 2023
SELL
$14.96 - $17.39 $2.69 Million - $3.13 Million
-180,111 Reduced 11.39%
1,400,814 $22.5 Million
Q3 2022

Nov 08, 2022
BUY
$15.68 - $22.27 $1.02 Million - $1.45 Million
65,213 Added 4.3%
1,580,925 $24.8 Million
Q2 2022

Aug 12, 2022
BUY
$17.44 - $23.16 $4.7 Million - $6.24 Million
269,636 Added 21.64%
1,515,712 $31.6 Million
Q1 2022

May 13, 2022
BUY
$17.03 - $22.67 $2.13 Million - $2.84 Million
125,303 Added 11.18%
1,246,076 $28.2 Million
Q4 2021

Feb 11, 2022
BUY
$15.84 - $21.88 $96,624 - $133,468
6,100 Added 0.55%
1,120,773 $20.5 Million
Q3 2021

Nov 10, 2021
BUY
$16.3 - $21.14 $11.7 Million - $15.1 Million
715,373 Added 179.16%
1,114,673 $23.6 Million
Q2 2021

Aug 16, 2021
BUY
$17.95 - $25.56 $7.17 Million - $10.2 Million
399,300 New
399,300 $7.28 Million
Q4 2020

Feb 16, 2021
SELL
$18.39 - $24.8 $738,174 - $995,472
-40,140 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$20.67 - $26.94 $1.73 Million - $2.26 Million
-83,726 Reduced 67.59%
40,140 $982,000
Q2 2020

Aug 14, 2020
BUY
$16.46 - $27.42 $1.01 Million - $1.68 Million
61,286 Added 97.93%
123,866 $2.94 Million
Q1 2020

May 14, 2020
BUY
$14.46 - $21.8 $155,849 - $234,960
10,778 Added 20.81%
62,580 $1.08 Million
Q4 2019

Feb 13, 2020
BUY
$15.15 - $18.89 $512,569 - $639,105
33,833 Added 188.29%
51,802 $913,000
Q3 2019

Nov 13, 2019
SELL
$17.68 - $22.65 $549,352 - $703,780
-31,072 Reduced 63.36%
17,969 $318,000
Q2 2019

Aug 08, 2019
SELL
$18.93 - $24.75 $2.04 Million - $2.66 Million
-107,570 Reduced 68.69%
49,041 $1.05 Million
Q1 2019

May 13, 2019
SELL
$19.6 - $24.76 $113,738 - $143,682
-5,803 Reduced 3.57%
156,611 $3.73 Million
Q4 2018

Feb 14, 2019
SELL
$13.65 - $21.8 $2.73 Million - $4.36 Million
-199,966 Reduced 55.18%
162,414 $3.18 Million
Q3 2018

Nov 13, 2018
SELL
$15.87 - $22.4 $7.38 Million - $10.4 Million
-465,212 Reduced 56.21%
362,380 $6.42 Million
Q2 2018

Aug 13, 2018
SELL
$18.56 - $22.45 $5.44 Million - $6.58 Million
-293,024 Reduced 26.15%
827,592 $17.8 Million
Q1 2018

May 14, 2018
SELL
$22.15 - $31.89 $550,427 - $792,466
-24,850 Reduced 2.17%
1,120,616 $24.8 Million
Q4 2017

Feb 13, 2018
SELL
$24.23 - $30.93 $1.29 Million - $1.65 Million
-53,383 Reduced 4.45%
1,145,466 $34.8 Million
Q3 2017

Nov 13, 2017
SELL
$23.35 - $29.24 $1.9 Million - $2.38 Million
-81,405 Reduced 6.36%
1,198,849 $29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
249,262 Added 24.18%
1,280,254 $31.5 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-60,551 Reduced 5.55%
1,030,992 $22.2 Million
Q4 2016

Apr 17, 2019
BUY
N/A
253,123 Added 30.19%
1,091,543 $16.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
838,420
838,420 $10.4 Million

Others Institutions Holding EXEL

# of Institutions
613
Shares Held
257M
Call Options Held
1.57M
Put Options Held
730K
View Full List

About EXELIXIS, INC.

EXEL Quotes by TradingView
  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $13.9B
  • 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 ...
More about EXEL
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email