A detailed history of Cresset Asset Management, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,722 shares of EXEL stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,722
Previous 48,765 2.14%
Holding current value
$1.24 Million
Previous $1.16 Million 7.35%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.34 - $23.73 $21,214 - $24,750
-1,043 Reduced 2.14%
47,722 $1.07 Million
Q1 2024

May 15, 2024

SELL
$20.17 - $23.93 $748,670 - $888,233
-37,118 Reduced 43.22%
48,765 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$19.25 - $24.13 $210,960 - $264,440
10,959 Added 14.63%
85,883 $2.06 Million
Q3 2023

Nov 14, 2023

BUY
$19.04 - $22.74 $111,993 - $133,756
5,882 Added 8.52%
74,924 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $1.25 Million - $1.41 Million
69,042 New
69,042 $1.32 Million
Q2 2019

Aug 12, 2019

SELL
$18.93 - $24.75 $1,911 - $2,499
-101 Closed
0 $0
Q4 2018

May 21, 2019

BUY
$13.65 - $21.8 $1,378 - $2,201
101 New
101 $2,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $8.35B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.