A detailed history of Nuveen Asset Management, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,006,115 shares of EXEL stock, worth $90 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,006,115
Previous 3,478,859 15.16%
Holding current value
$90 Million
Previous $83.5 Million 13.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024

BUY
$20.17 - $23.93 $10.6 Million - $12.6 Million
527,256 Added 15.16%
4,006,115 $95.1 Million
Q4 2023

Feb 14, 2024

SELL
$19.25 - $24.13 $7.23 Million - $9.06 Million
-375,404 Reduced 9.74%
3,478,859 $83.5 Million
Q3 2023

Nov 14, 2023

BUY
$19.04 - $22.74 $6.55 Million - $7.83 Million
344,220 Added 9.81%
3,854,263 $84.2 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $9.49 Million - $10.7 Million
522,132 Added 17.47%
3,510,043 $67.1 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $29 Million - $34.5 Million
1,777,191 Added 146.79%
2,987,911 $58 Million
Q4 2022

Feb 14, 2023

BUY
$14.96 - $17.39 $5.62 Million - $6.54 Million
375,837 Added 45.02%
1,210,720 $19.4 Million
Q3 2022

Nov 14, 2022

SELL
$15.68 - $22.27 $4.91 Million - $6.98 Million
-313,356 Reduced 27.29%
834,883 $13.1 Million
Q2 2022

Aug 15, 2022

BUY
$17.44 - $23.16 $3.9 Million - $5.18 Million
223,609 Added 24.18%
1,148,239 $23.9 Million
Q1 2022

May 16, 2022

SELL
$17.03 - $22.67 $1.33 Million - $1.76 Million
-77,829 Reduced 7.76%
924,630 $19.6 Million
Q4 2021

Feb 14, 2022

SELL
$15.84 - $21.88 $2.76 Million - $3.81 Million
-173,985 Reduced 14.79%
1,002,459 $18.3 Million
Q3 2021

Nov 12, 2021

SELL
$16.3 - $21.14 $3.67 Million - $4.77 Million
-225,460 Reduced 16.08%
1,176,444 $24.9 Million
Q2 2021

Aug 16, 2021

BUY
$17.95 - $25.56 $1.92 Million - $2.74 Million
107,066 Added 8.27%
1,401,904 $25.5 Million
Q1 2021

May 17, 2021

SELL
$20.53 - $25.22 $1.41 Million - $1.74 Million
-68,831 Reduced 5.05%
1,294,838 $29.3 Million
Q4 2020

May 17, 2021

BUY
$18.39 - $24.8 $612,736 - $826,311
33,319 Added 2.5%
1,363,669 $27.4 Million
Q4 2020

Feb 16, 2021

BUY
$18.39 - $24.8 $1.25 Million - $1.69 Million
67,993 Added 5.39%
1,330,350 $26.7 Million
Q3 2020

Nov 16, 2020

SELL
$20.67 - $26.94 $3.93 Million - $5.12 Million
-190,089 Reduced 13.09%
1,262,357 $30.9 Million
Q2 2020

Aug 14, 2020

BUY
$16.46 - $27.42 $2.95 Million - $4.92 Million
179,256 Added 14.08%
1,452,446 $34.5 Million
Q1 2020

May 14, 2020

SELL
$14.46 - $21.8 $22.8 Million - $34.4 Million
-1,580,217 Reduced 55.38%
1,273,190 $21.9 Million
Q4 2019

Feb 14, 2020

SELL
$15.15 - $18.89 $4.42 Million - $5.51 Million
-291,516 Reduced 9.27%
2,853,407 $50.3 Million
Q3 2019

Nov 14, 2019

BUY
$17.68 - $22.65 $16.5 Million - $21.1 Million
931,113 Added 42.06%
3,144,923 $55.6 Million
Q2 2019

Aug 15, 2019

BUY
$18.93 - $24.75 $41.9 Million - $54.8 Million
2,213,810 New
2,213,810 $47.3 Million
Q1 2018

May 14, 2018

SELL
$22.15 - $31.89 $7.66 Million - $11 Million
-345,758 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.23 - $30.93 $8.38 Million - $10.7 Million
345,758
345,758 $0

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $7.23B
  • 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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