A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 63,286 shares of EXEL stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,286
Previous 65,013 2.66%
Holding current value
$2.18 Million
Previous $1.46 Million 12.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$21.96 - $27.6 $37,924 - $47,665
-1,727 Reduced 2.66%
63,286 $1.64 Million
Q2 2024

Aug 15, 2024

SELL
$20.34 - $23.73 $53,148 - $62,006
-2,613 Reduced 3.86%
65,013 $1.46 Million
Q1 2024

May 15, 2024

SELL
$20.17 - $23.93 $31,404 - $37,259
-1,557 Reduced 2.25%
67,626 $1.6 Million
Q4 2023

Feb 13, 2024

SELL
$19.25 - $24.13 $27,469 - $34,433
-1,427 Reduced 2.02%
69,183 $1.66 Million
Q3 2023

Nov 14, 2023

SELL
$19.04 - $22.74 $33,472 - $39,976
-1,758 Reduced 2.43%
70,610 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $8,485 - $9,564
467 Added 0.65%
72,368 $1.38 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $685,415 - $816,190
42,050 Added 140.87%
71,901 $1.4 Million
Q4 2022

Feb 21, 2023

SELL
$14.96 - $17.39 $248,769 - $289,178
-16,629 Reduced 35.78%
29,851 $478,000
Q3 2022

Nov 14, 2022

SELL
$15.68 - $22.27 $113,005 - $160,499
-7,207 Reduced 13.42%
46,480 $729,000
Q2 2022

Aug 04, 2022

BUY
$17.44 - $23.16 $19,846 - $26,356
1,138 Added 2.17%
53,687 $1.12 Million
Q1 2022

May 09, 2022

BUY
$17.03 - $22.67 $1,703 - $2,267
100 Added 0.19%
52,549 $1.19 Million
Q4 2021

Feb 03, 2022

BUY
$15.84 - $21.88 $6,431 - $8,883
406 Added 0.78%
52,449 $959,000
Q3 2021

Nov 15, 2021

SELL
$16.3 - $21.14 $2,445 - $3,171
-150 Reduced 0.29%
52,043 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$17.95 - $25.56 $2,710 - $3,859
151 Added 0.29%
52,193 $951,000
Q1 2021

May 14, 2021

SELL
$20.53 - $25.22 $1.12 Million - $1.38 Million
-54,630 Reduced 51.21%
52,042 $1.18 Million
Q4 2020

Feb 12, 2021

SELL
$18.39 - $24.8 $588 - $793
-32 Reduced 0.03%
106,672 $2.14 Million
Q2 2020

Aug 14, 2020

BUY
$16.46 - $27.42 $19,159 - $31,916
1,164 Added 1.1%
106,704 $2.53 Million
Q1 2020

May 08, 2020

BUY
$14.46 - $21.8 $271,197 - $408,859
18,755 Added 21.61%
105,540 $1.82 Million
Q4 2019

Feb 07, 2020

BUY
$15.15 - $18.89 $6,302 - $7,858
416 Added 0.48%
86,785 $1.53 Million
Q3 2019

Nov 06, 2019

BUY
$17.68 - $22.65 $5,392 - $6,908
305 Added 0.35%
86,369 $1.53 Million
Q2 2019

Aug 12, 2019

BUY
$18.93 - $24.75 $618,424 - $808,557
32,669 Added 61.18%
86,064 $1.84 Million
Q1 2019

May 10, 2019

SELL
$19.6 - $24.76 $61,191 - $77,300
-3,122 Reduced 5.52%
53,395 $1.27 Million
Q4 2018

Feb 13, 2019

BUY
$13.65 - $21.8 $4,668 - $7,455
342 Added 0.61%
56,517 $1.11 Million
Q3 2018

Nov 13, 2018

BUY
$15.87 - $22.4 $11,664 - $16,464
735 Added 1.33%
56,175 $995,000
Q2 2018

Aug 14, 2018

BUY
$18.56 - $22.45 $1.03 Million - $1.24 Million
55,440 New
55,440 $1.19 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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, 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 Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.