Nomura Asset Management CO LTD Exelixis, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Exelixis, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 790 shares of EXEL stock, worth $34,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 1,520 48.03%

Holding current value

$34,001

Previous $50,000 42.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.38 - $39.16 $23,637 - $28,586	-730 Reduced 48.03%	790 $29,000
Q2 2023 Aug 14, 2023	BUY	$18.17 - $20.48 $12,355 - $13,926	680 Added 80.95%	1,520 $29,000
Q1 2022 Jan 10, 2025	SELL	$17.03 - $22.67 $11,580 - $15,415	-680 Reduced 44.74%	840 $19,000
Q1 2022 May 13, 2022	BUY	$17.03 - $22.67 $14,305 - $19,042	840 New	840 $19,000
Q4 2021 Feb 01, 2022	SELL	$15.84 - $21.88 $13,305 - $18,379	-840 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	$16.3 - $21.14 $11,084 - $14,375	-680 Reduced 44.74%	840 $17,000
Q3 2021 Nov 12, 2021	BUY	$16.3 - $21.14 $13,692 - $17,757	840 New	840 $18,000
Q1 2021 May 14, 2021	SELL	$20.53 - $25.22 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 10, 2025	SELL	$18.39 - $24.8 $27,952 - $37,696	-1,520 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.39 - $24.8 $0 - $0	0 New	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.67 - $26.94 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.46 - $27.42 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$14.46 - $21.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.15 - $18.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.68 - $22.65 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.93 - $24.75 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$19.6 - $24.76 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$19.6 - $24.76 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.65 - $21.8 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$15.87 - $22.4 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$18.56 - $22.45 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$22.15 - $31.89 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.23 - $30.93 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.35 - $29.24 $0 - $0	0	0 $0

Others Institutions Holding EXEL

# of Institutions

613

Shares Held

257M

Call Options Held

1.57M

Put Options Held

730K

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $13.9B
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 ...

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Nomura Asset Management CO LTD Exelixis, Inc. Transaction History