A detailed history of Caxton Associates LP transactions in Exelixis, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 35,726 shares of EXEL stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,726
Previous 72,953 51.03%
Holding current value
$1.21 Million
Previous $1.64 Million 43.44%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$21.96 - $27.6 $817,504 - $1.03 Million
-37,227 Reduced 51.03%
35,726 $927,000
Q2 2024

Aug 14, 2024

SELL
$20.34 - $23.73 $1.34 Million - $1.56 Million
-65,920 Reduced 47.47%
72,953 $1.64 Million
Q1 2024

May 15, 2024

BUY
$20.17 - $23.93 $2.31 Million - $2.74 Million
114,339 Added 466.04%
138,873 $3.3 Million
Q4 2023

Feb 14, 2024

BUY
$19.25 - $24.13 $472,279 - $592,005
24,534 New
24,534 $588,000
Q4 2020

Feb 16, 2021

SELL
$18.39 - $24.8 $204,901 - $276,321
-11,142 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$20.67 - $26.94 $61,286 - $79,877
-2,965 Reduced 21.02%
11,142 $272,000
Q2 2020

Aug 14, 2020

BUY
$16.46 - $27.42 $232,201 - $386,813
14,107 New
14,107 $335,000
Q3 2017

Nov 14, 2017

SELL
$23.35 - $29.24 $214,820 - $269,008
-9,200 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
9,200
9,200 $227,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.9B
  • 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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