A detailed history of Boothbay Fund Management, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 814,960 shares of EXEL stock, worth $27.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
814,960
Previous 803,776 1.39%
Holding current value
$27.1 Million
Previous $18.1 Million 17.1%
% of portfolio
0.59%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.96 - $27.6 $245,600 - $308,678
11,184 Added 1.39%
814,960 $21.1 Million
Q2 2024

Aug 14, 2024

BUY
$20.34 - $23.73 $7.12 Million - $8.31 Million
350,000 Added 77.13%
803,776 $18.1 Million
Q4 2023

Feb 14, 2024

SELL
$19.25 - $24.13 $2.32 Million - $2.91 Million
-120,409 Reduced 20.97%
453,776 $10.9 Million
Q3 2023

Nov 14, 2023

SELL
$19.04 - $22.74 $23,971 - $28,629
-1,259 Reduced 0.22%
574,185 $12.5 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $96,519 - $108,789
5,312 Added 0.93%
575,444 $11 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $9.29 Million - $11.1 Million
570,132 New
570,132 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$15.68 - $22.27 $127,807 - $181,522
8,151 Added 36.05%
30,764 $482,000
Q2 2022

Aug 15, 2022

BUY
$17.44 - $23.16 $394,370 - $523,717
22,613 New
22,613 $471,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.7B
  • 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
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