Arizona State Retirement System Exelixis, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Exelixis, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 76,917 shares of EXEL stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,917

Previous 80,101 3.97%

Holding current value

$1.7 Million

Previous $1.92 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$20.17 - $23.93 $64,221 - $76,193	-3,184 Reduced 3.97%	76,917 $1.83 Million
Q4 2023 Jan 24, 2024	SELL	$19.25 - $24.13 $64,410 - $80,738	-3,346 Reduced 4.01%	80,101 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$19.04 - $22.74 $28,940 - $34,564	1,520 Added 1.86%	83,447 $1.82 Million
Q2 2023 Aug 01, 2023	SELL	$18.17 - $20.48 $209,609 - $236,257	-11,536 Reduced 12.34%	81,927 $1.57 Million
Q1 2023 Apr 27, 2023	BUY	$16.3 - $19.41 $43,195 - $51,436	2,650 Added 2.92%	93,463 $1.81 Million

Q4 2022 Feb 07, 2023	BUY	$14.96 - $17.39 $54,633 - $63,508	3,652 Added 4.19%	90,813 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$15.68 - $22.27 $9,251 - $13,139	590 Added 0.68%	87,161 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$17.44 - $23.16 $18,207 - $24,179	1,044 Added 1.22%	86,571 $1.8 Million
Q1 2022 May 04, 2022	BUY	$17.03 - $22.67 $12,482 - $16,617	733 Added 0.86%	85,527 $1.94 Million
Q4 2021 Feb 04, 2022	SELL	$15.84 - $21.88 $9,028 - $12,471	-570 Reduced 0.67%	84,794 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$16.3 - $21.14 $9,079 - $11,774	557 Added 0.66%	85,364 $1.81 Million
Q2 2021 Aug 02, 2021	SELL	$17.95 - $25.56 $98,814 - $140,707	-5,505 Reduced 6.1%	84,807 $1.55 Million
Q1 2021 May 06, 2021	BUY	$20.53 - $25.22 $14,432 - $17,729	703 Added 0.78%	90,312 $2.04 Million
Q4 2020 Jan 28, 2021	SELL	$18.39 - $24.8 $53,680 - $72,391	-2,919 Reduced 3.15%	89,609 $1.8 Million
Q3 2020 Nov 05, 2020	BUY	$20.67 - $26.94 $487,770 - $635,730	23,598 Added 34.23%	92,528 $2.26 Million
Q2 2020 Aug 04, 2020	SELL	$16.46 - $27.42 $39,536 - $65,862	-2,402 Reduced 3.37%	68,930 $1.64 Million
Q1 2020 May 05, 2020	SELL	$14.46 - $21.8 $1.46 Million - $2.2 Million	-100,970 Reduced 58.6%	71,332 $1.23 Million
Q4 2019 Jan 27, 2020	SELL	$15.15 - $18.89 $249,656 - $311,288	-16,479 Reduced 8.73%	172,302 $3.04 Million
Q3 2019 Oct 31, 2019	SELL	$17.68 - $22.65 $534,554 - $684,822	-30,235 Reduced 13.8%	188,781 $3.34 Million
Q2 2019 Jul 25, 2019	BUY	$18.93 - $24.75 $66,349 - $86,748	3,505 Added 1.63%	219,016 $4.68 Million
Q1 2019 Apr 29, 2019	BUY	$19.6 - $24.76 $18,012 - $22,754	919 Added 0.43%	215,511 $5.13 Million
Q4 2018 Jan 28, 2019	BUY	$13.65 - $21.8 $40,567 - $64,789	2,972 Added 1.4%	214,592 $4.22 Million
Q3 2018 Oct 29, 2018	BUY	$15.87 - $22.4 $3.36 Million - $4.74 Million	211,620 New	211,620 $3.75 Million

Others Institutions Holding EXEL

# of Institutions

460

Shares Held

246M

Call Options Held

1.7M

Put Options Held

1.02M

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $7.11B
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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Arizona State Retirement System Exelixis, Inc. Transaction History