A detailed history of O'Shaughnessy Asset Management, LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,918 shares of EXEL stock, worth $307,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,918
Holding current value
$307,225
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$21.96 - $27.6 $195,839 - $246,136
8,918 New
8,918 $231,000
Q4 2021

Feb 11, 2022

SELL
$15.84 - $21.88 $2,296 - $3,172
-145 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$16.3 - $21.14 $782 - $1,014
48 Added 49.48%
145 $3,000
Q2 2021

Aug 09, 2021

SELL
$17.95 - $25.56 $1,400 - $1,993
-78 Reduced 44.57%
97 $2,000
Q1 2021

May 14, 2021

BUY
$20.53 - $25.22 $1,231 - $1,513
60 Added 52.17%
175 $4,000
Q4 2020

Feb 11, 2021

SELL
$18.39 - $24.8 $37,938 - $51,162
-2,063 Reduced 94.72%
115 $2,000
Q3 2020

Nov 12, 2020

SELL
$20.67 - $26.94 $5,787 - $7,543
-280 Reduced 11.39%
2,178 $53,000
Q2 2020

Aug 13, 2020

BUY
$16.46 - $27.42 $40,458 - $67,398
2,458 New
2,458 $58,000

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
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