A detailed history of Capital Fund Management S.A. transactions in Exelixis, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 329,801 shares of EXEL stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
329,801
Previous 344,917 4.38%
Holding current value
$11.1 Million
Previous $7.75 Million 10.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$21.96 - $27.6 $331,947 - $417,201
-15,116 Reduced 4.38%
329,801 $8.56 Million
Q2 2024

Aug 13, 2024

BUY
$20.34 - $23.73 $1.81 Million - $2.11 Million
88,890 Added 34.72%
344,917 $7.75 Million
Q1 2024

May 15, 2024

BUY
$20.17 - $23.93 $3.15 Million - $3.73 Million
156,070 Added 156.14%
256,027 $6.08 Million
Q4 2023

Feb 14, 2024

BUY
$19.25 - $24.13 $1.49 Million - $1.87 Million
77,343 Added 342.01%
99,957 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$19.04 - $22.74 $430,570 - $514,242
22,614 New
22,614 $494,000
Q1 2023

May 15, 2023

SELL
$16.3 - $19.41 $4.81 Million - $5.72 Million
-294,902 Reduced 82.66%
61,877 $1.2 Million
Q4 2022

Feb 13, 2023

BUY
$14.96 - $17.39 $1.67 Million - $1.94 Million
111,346 Added 45.37%
356,779 $5.72 Million
Q3 2022

Nov 14, 2022

BUY
$15.68 - $22.27 $1.05 Million - $1.49 Million
67,117 Added 37.64%
245,433 $3.85 Billion
Q2 2022

Aug 12, 2022

BUY
$17.44 - $23.16 $1.23 Million - $1.63 Million
70,318 Added 65.11%
178,316 $3.71 Million
Q1 2022

May 12, 2022

BUY
$17.03 - $22.67 $191,349 - $254,720
11,236 Added 11.61%
107,998 $2.45 Million
Q4 2021

Feb 10, 2022

BUY
$15.84 - $21.88 $115,853 - $160,030
7,314 Added 8.18%
96,762 $1.77 Million
Q3 2021

Nov 12, 2021

BUY
$16.3 - $21.14 $642,415 - $833,169
39,412 Added 78.77%
89,448 $1.89 Million
Q2 2021

Aug 12, 2021

BUY
$17.95 - $25.56 $898,146 - $1.28 Million
50,036 New
50,036 $911,000
Q1 2021

May 14, 2021

SELL
$20.53 - $25.22 $840,498 - $1.03 Million
-40,940 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$18.39 - $24.8 $403,789 - $544,533
-21,957 Reduced 34.91%
40,940 $821,000
Q3 2020

Nov 13, 2020

SELL
$20.67 - $26.94 $318,586 - $415,226
-15,413 Reduced 19.68%
62,897 $1.54 Million
Q2 2020

Aug 13, 2020

BUY
$16.46 - $27.42 $890,403 - $1.48 Million
54,095 Added 223.39%
78,310 $1.86 Million
Q1 2020

May 13, 2020

BUY
$14.46 - $21.8 $33,952 - $51,186
2,348 Added 10.74%
24,215 $416,000
Q4 2019

Feb 13, 2020

BUY
$15.15 - $18.89 $331,285 - $413,067
21,867 New
21,867 $385,000
Q3 2019

Nov 13, 2019

SELL
$17.68 - $22.65 $333,232 - $426,907
-18,848 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$18.93 - $24.75 $387,232 - $506,286
-20,456 Reduced 52.05%
18,848 $403,000
Q1 2019

May 13, 2019

BUY
$19.6 - $24.76 $300,076 - $379,075
15,310 Added 63.81%
39,304 $935,000
Q4 2018

Feb 13, 2019

BUY
$13.65 - $21.8 $327,518 - $523,069
23,994 New
23,994 $472,000
Q3 2018

Nov 14, 2018

SELL
$15.87 - $22.4 $5.17 Million - $7.29 Million
-325,493 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$18.56 - $22.45 $2.61 Million - $3.16 Million
-140,628 Reduced 30.17%
325,493 $7.01 Million
Q1 2018

May 15, 2018

BUY
$22.15 - $31.89 $5.22 Million - $7.51 Million
235,600 Added 102.2%
466,121 $10.3 Million
Q4 2017

Feb 09, 2018

BUY
$24.23 - $30.93 $2.8 Million - $3.57 Million
115,400 Added 100.24%
230,521 $7.01 Million
Q3 2017

Nov 13, 2017

BUY
$23.35 - $29.24 $2.69 Million - $3.37 Million
115,121
115,121 $2.79 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.8B
  • 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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