A detailed history of Capital Impact Advisors, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 42,909 shares of EXEL stock, worth $948,288. This represents 1.35% of its overall portfolio holdings.

Number of Shares
42,909
Holding current value
$948,288
% of portfolio
1.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.17 - $23.93 $865,474 - $1.03 Million
42,909 New
42,909 $1.02 Million
Q1 2023

May 23, 2023

SELL
$16.3 - $19.41 $562,904 - $670,304
-34,534 Reduced 52.72%
30,965 $601,000
Q4 2022

Feb 14, 2023

BUY
$14.96 - $17.39 $598,684 - $695,930
40,019 Added 157.06%
65,499 $1.05 Million
Q3 2022

Nov 21, 2022

SELL
$15.68 - $22.27 $366,237 - $520,160
-23,357 Reduced 47.83%
25,480 $421,000
Q2 2022

Aug 15, 2022

BUY
$17.44 - $23.16 $412,543 - $547,849
23,655 Added 93.94%
48,837 $1.02 Million
Q1 2022

May 16, 2022

BUY
$17.03 - $22.67 $428,849 - $570,875
25,182 New
25,182 $571,000
Q3 2020

Nov 13, 2020

SELL
$20.67 - $26.94 $474,975 - $619,054
-22,979 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$16.46 - $27.42 $1.84 Million - $3.06 Million
-111,777 Reduced 82.95%
22,979 $546,000
Q1 2020

May 15, 2020

BUY
$14.46 - $21.8 $469,747 - $708,194
32,486 Added 31.76%
134,756 $2.32 Million
Q3 2019

Nov 14, 2019

BUY
$17.68 - $22.65 $1.04 Million - $1.33 Million
58,892 Added 135.76%
102,270 $1.84 Million
Q1 2018

Apr 11, 2018

BUY
$22.15 - $31.89 $960,822 - $1.38 Million
43,378 New
43,378 $961,000

Others Institutions Holding EXEL

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 ...
More about EXEL
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