A detailed history of Merlin Capital LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 28,444 shares of EXEL stock, worth $1.01 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
28,444
Previous 24,583 15.71%
Holding current value
$1.01 Million
Previous $589,000 14.43%
% of portfolio
2.09%
Previous 1.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$20.17 - $23.93 $77,876 - $92,393
3,861 Added 15.71%
28,444 $674,000
Q4 2023

Feb 05, 2024

SELL
$19.25 - $24.13 $1,116 - $1,399
-58 Reduced 0.24%
24,583 $589,000
Q3 2023

Nov 13, 2023

SELL
$19.04 - $22.74 $21,362 - $25,514
-1,122 Reduced 4.36%
24,641 $538,000
Q2 2023

Aug 10, 2023

BUY
$18.17 - $20.48 $726 - $819
40 Added 0.16%
25,763 $492,000
Q2 2023

Aug 09, 2023

SELL
$18.17 - $20.48 $726 - $819
-40 Reduced 0.16%
25,723 $536,000
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $244 - $291
15 Added 0.06%
25,763 $500,000
Q4 2022

Feb 13, 2023

BUY
$14.96 - $17.39 $12,955 - $15,059
866 Added 3.48%
25,748 $412,000
Q3 2022

Nov 14, 2022

SELL
$15.68 - $22.27 $13,186 - $18,729
-841 Reduced 3.27%
24,882 $390,000
Q2 2022

Jul 20, 2022

SELL
$17.44 - $23.16 $9,347 - $12,413
-536 Reduced 2.04%
25,723 $536,000
Q1 2022

May 16, 2022

BUY
$17.03 - $22.67 $447,190 - $595,291
26,259 New
26,259 $595,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $11.5B
  • 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 Merlin Capital LLC Portfolio

Follow Merlin Capital 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 Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.