Arrowstreet Capital, Limited Partnership Exelixis, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Exelixis, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 421,467 shares of EXEL stock, worth $9.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,467

Previous 79,464 430.39%

Holding current value

$9.47 Million

Previous $1.91 Million 424.71%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.17 - $23.93 $6.9 Million - $8.18 Million	342,003 Added 430.39%	421,467 $10 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $24.13 $1.53 Million - $1.92 Million	79,464 New	79,464 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$14.96 - $17.39 $2.29 Million - $2.66 Million	152,977 Added 100.9%	304,590 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$15.68 - $22.27 $12.4 Million - $17.6 Million	-791,142 Reduced 83.92%	151,613 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$17.44 - $23.16 $16.4 Million - $21.8 Million	942,755 New	942,755 $19.6 Million

Q1 2022 May 13, 2022	SELL	$17.03 - $22.67 $12.5 Million - $16.6 Million	-732,860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.84 - $21.88 $7.61 Million - $10.5 Million	480,418 Added 190.31%	732,860 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.3 - $21.14 $3.69 Million - $4.79 Million	226,637 Added 878.27%	252,442 $5.34 Million
Q2 2021 Aug 13, 2021	BUY	$17.95 - $25.56 $463,199 - $659,575	25,805 New	25,805 $470,000
Q1 2021 May 14, 2021	SELL	$20.53 - $25.22 $14.8 Million - $18.2 Million	-721,933 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.39 - $24.8 $12.5 Million - $16.9 Million	681,606 Added 1690.2%	721,933 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$20.67 - $26.94 $6.99 Million - $9.11 Million	-338,118 Reduced 89.34%	40,327 $986,000
Q2 2020 Aug 12, 2020	BUY	$16.46 - $27.42 $6.23 Million - $10.4 Million	378,445 New	378,445 $8.98 Million
Q1 2020 May 15, 2020	SELL	$14.46 - $21.8 $25.1 Million - $37.9 Million	-1,738,541 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.15 - $18.89 $25.1 Million - $31.2 Million	1,654,141 Added 1959.88%	1,738,541 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.68 - $22.65 $1.49 Million - $1.91 Million	84,400 New	84,400 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$18.93 - $24.75 $842,385 - $1.1 Million	-44,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.6 - $24.76 $872,200 - $1.1 Million	44,500 New	44,500 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$18.56 - $22.45 $39.3 Million - $47.6 Million	-2,119,065 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.15 - $31.89 $6.11 Million - $8.8 Million	275,936 Added 14.97%	2,119,065 $46.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.23 - $30.93 $11.4 Million - $14.6 Million	471,023 Added 34.33%	1,843,129 $56 Million
Q3 2017 Nov 14, 2017	BUY	$23.35 - $29.24 $32 Million - $40.1 Million	1,372,106	1,372,106 $33.2 Million

Others Institutions Holding EXEL

# of Institutions

459

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 $7.23B
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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Arrowstreet Capital, Limited Partnership Exelixis, Inc. Transaction History