A detailed history of Meritage Portfolio Management transactions in Exelixis, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 407,749 shares of EXEL stock, worth $13.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
407,749
Previous 413,586 1.41%
Holding current value
$13.5 Million
Previous $10.7 Million 26.51%
% of portfolio
0.87%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$25.39 - $36.46 $148,201 - $212,817
-5,837 Reduced 1.41%
407,749 $13.6 Million
Q3 2024

Nov 04, 2024

SELL
$21.96 - $27.6 $10,540 - $13,248
-480 Reduced 0.12%
413,586 $10.7 Million
Q2 2024

Aug 08, 2024

BUY
$20.34 - $23.73 $163,309 - $190,528
8,029 Added 1.98%
414,066 $9.3 Million
Q1 2024

Apr 29, 2024

SELL
$20.17 - $23.93 $335,608 - $398,171
-16,639 Reduced 3.94%
406,037 $9.64 Million
Q4 2023

Feb 02, 2024

BUY
$19.25 - $24.13 $535,438 - $671,175
27,815 Added 7.04%
422,676 $10.1 Million
Q3 2023

Oct 30, 2023

BUY
$19.04 - $22.74 $12,985 - $15,508
682 Added 0.17%
394,861 $8.63 Million
Q2 2023

Jul 31, 2023

SELL
$18.17 - $20.48 $345,538 - $389,468
-19,017 Reduced 4.6%
394,179 $7.53 Million
Q1 2023

Apr 25, 2023

SELL
$16.3 - $19.41 $179,935 - $214,266
-11,039 Reduced 2.6%
413,196 $8.02 Million
Q4 2022

Feb 01, 2023

BUY
$14.96 - $17.39 $3.95 Million - $4.59 Million
264,052 Added 164.84%
424,235 $6.81 Million
Q3 2022

Oct 25, 2022

SELL
$15.68 - $22.27 $4.53 Million - $6.43 Million
-288,953 Reduced 64.34%
160,183 $2.51 Million
Q2 2022

Jul 25, 2022

SELL
$17.44 - $23.16 $418,036 - $555,145
-23,970 Reduced 5.07%
449,136 $9.35 Million
Q1 2022

Apr 25, 2022

BUY
$17.03 - $22.67 $8.06 Million - $10.7 Million
473,106 New
473,106 $10.7 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.7B
  • 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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