A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Exelixis, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 6,922,628 shares of EXEL stock, worth $243 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
6,922,628
Previous 2,221,911 211.56%
Holding current value
$243 Million
Previous $49.9 Million 259.82%
% of portfolio
0.72%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$21.96 - $27.6 $103 Million - $130 Million
4,700,717 Added 211.56%
6,922,628 $180 Million
Q2 2024

Aug 09, 2024

SELL
$20.34 - $23.73 $8.88 Million - $10.4 Million
-436,436 Reduced 16.42%
2,221,911 $49.9 Million
Q1 2024

May 13, 2024

BUY
$20.17 - $23.93 $868,257 - $1.03 Million
43,047 Added 1.65%
2,658,347 $63.1 Million
Q4 2023

Feb 13, 2024

BUY
$19.25 - $24.13 $1.04 Million - $1.3 Million
53,813 Added 2.1%
2,615,300 $62.7 Million
Q3 2023

Nov 13, 2023

SELL
$19.04 - $22.74 $238,818 - $285,227
-12,543 Reduced 0.49%
2,561,487 $56 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $961,083 - $1.08 Million
52,894 Added 2.1%
2,574,030 $49.2 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $841,683 - $1 Million
51,637 Added 2.09%
2,521,136 $48.9 Million
Q4 2022

Feb 13, 2023

SELL
$14.96 - $17.39 $696,926 - $810,130
-46,586 Reduced 1.85%
2,469,499 $39.6 Million
Q3 2022

Nov 14, 2022

SELL
$15.68 - $22.27 $2.07 Million - $2.94 Million
-131,800 Reduced 4.98%
2,516,085 $39.5 Million
Q2 2022

Aug 12, 2022

SELL
$17.44 - $23.16 $596,413 - $792,025
-34,198 Reduced 1.28%
2,647,885 $55.1 Million
Q1 2022

May 13, 2022

SELL
$17.03 - $22.67 $3.6 Million - $4.8 Million
-211,675 Reduced 7.31%
2,682,083 $60.8 Million
Q4 2021

Feb 09, 2022

BUY
$15.84 - $21.88 $2.56 Million - $3.54 Million
161,693 Added 5.92%
2,893,758 $52.9 Million
Q3 2021

Nov 10, 2021

BUY
$16.3 - $21.14 $41.5 Million - $53.8 Million
2,543,798 Added 1351.17%
2,732,065 $57.8 Million
Q2 2021

Aug 13, 2021

SELL
$17.95 - $25.56 $945,318 - $1.35 Million
-52,664 Reduced 21.86%
188,267 $3.43 Million
Q1 2021

May 13, 2021

BUY
$20.53 - $25.22 $915,555 - $1.12 Million
44,596 Added 22.71%
240,931 $5.44 Million
Q4 2020

Feb 11, 2021

BUY
$18.39 - $24.8 $280,410 - $378,150
15,248 Added 8.42%
196,335 $3.94 Million
Q3 2020

Nov 09, 2020

BUY
$20.67 - $26.94 $247,874 - $323,064
11,992 Added 7.09%
181,087 $4.43 Million
Q2 2020

Aug 13, 2020

BUY
$16.46 - $27.42 $2.05 Million - $3.41 Million
124,503 Added 279.2%
169,095 $4.01 Million
Q1 2020

May 06, 2020

SELL
$14.46 - $21.8 $340,359 - $513,128
-23,538 Reduced 34.55%
44,592 $768,000
Q4 2019

Feb 14, 2020

SELL
$15.15 - $18.89 $386,097 - $481,411
-25,485 Reduced 27.22%
68,130 $1.2 Million
Q3 2019

Nov 13, 2019

BUY
$17.68 - $22.65 $1.66 Million - $2.12 Million
93,615 New
93,615 $1.66 Million
Q1 2018

May 14, 2018

SELL
$22.15 - $31.89 $68,665 - $98,859
-3,100 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$23.35 - $29.24 $72,385 - $90,644
3,100
3,100 $75,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $11.3B
  • 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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