A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Exelixis, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 62,911 shares of EXEL stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
62,911
Previous 68,972 8.79%
Holding current value
$2.16 Million
Previous $1.55 Million 5.36%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024

SELL
$21.96 - $27.6 $133,099 - $167,283
-6,061 Reduced 8.79%
62,911 $1.63 Million
Q2 2024

Jul 19, 2024

SELL
$20.34 - $23.73 $13,607 - $15,875
-669 Reduced 0.96%
68,972 $1.55 Million
Q1 2024

Apr 17, 2024

BUY
$20.17 - $23.93 $130,903 - $155,305
6,490 Added 10.28%
69,641 $1.65 Million
Q4 2023

Jan 10, 2024

SELL
$19.25 - $24.13 $17,479 - $21,910
-908 Reduced 1.42%
63,151 $1.51 Million
Q3 2023

Oct 27, 2023

BUY
$19.04 - $22.74 $183,336 - $218,963
9,629 Added 17.69%
64,059 $1.4 Million
Q2 2023

Aug 09, 2023

BUY
$18.17 - $20.48 $84,217 - $94,924
4,635 Added 9.31%
54,430 $1.04 Million
Q1 2023

Apr 20, 2023

BUY
$16.3 - $19.41 $238,517 - $284,026
14,633 Added 41.62%
49,795 $967,000
Q4 2022

Jan 12, 2023

BUY
$14.96 - $17.39 $526,023 - $611,467
35,162 New
35,162 $564,000
Q2 2022

Jul 19, 2022

SELL
$17.44 - $23.16 $1.26 Million - $1.68 Million
-72,473 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$17.03 - $22.67 $62,091 - $82,654
-3,646 Reduced 4.79%
72,473 $1.64 Million
Q4 2021

Feb 14, 2022

SELL
$15.84 - $21.88 $1.12 Million - $1.54 Million
-70,392 Reduced 48.05%
76,119 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$16.3 - $21.14 $111,443 - $144,534
-6,837 Reduced 4.46%
146,511 $3.1 Million
Q2 2021

Aug 13, 2021

BUY
$17.95 - $25.56 $59,899 - $85,293
3,337 Added 2.22%
153,348 $2.79 Million
Q1 2021

May 17, 2021

BUY
$20.53 - $25.22 $3.08 Million - $3.78 Million
150,011 New
150,011 $3.39 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $11.1B
  • 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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