A detailed history of Oregon Public Employees Retirement Fund transactions in Exelixis, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 57,805 shares of EXEL stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,805
Previous 60,485 4.43%
Holding current value
$2.06 Million
Previous $1.36 Million 10.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$21.96 - $27.6 $58,852 - $73,968
-2,680 Reduced 4.43%
57,805 $1.5 Million
Q2 2024

Aug 01, 2024

SELL
$20.34 - $23.73 $292,896 - $341,712
-14,400 Reduced 19.23%
60,485 $1.36 Million
Q1 2024

May 02, 2024

SELL
$20.17 - $23.93 $255,533 - $303,169
-12,669 Reduced 14.47%
74,885 $1.78 Million
Q4 2023

Feb 12, 2024

SELL
$19.25 - $24.13 $34,650 - $43,434
-1,800 Reduced 2.01%
87,554 $2.1 Million
Q3 2023

Oct 26, 2023

SELL
$19.04 - $22.74 $89,488 - $106,877
-4,700 Reduced 5.0%
89,354 $1.95 Million
Q2 2023

Jul 26, 2023

SELL
$18.17 - $20.48 $16,353 - $18,432
-900 Reduced 0.95%
94,054 $1.8 Million
Q4 2022

Jan 26, 2023

BUY
$14.96 - $17.39 $20,151 - $23,424
1,347 Added 1.44%
94,954 $0
Q3 2022

Nov 01, 2022

BUY
$15.68 - $22.27 $3,136 - $4,454
200 Added 0.21%
93,607 $1.47 Million
Q2 2022

Jul 25, 2022

SELL
$17.44 - $23.16 $139,240 - $184,909
-7,984 Reduced 7.87%
93,407 $1.95 Million
Q1 2022

Apr 21, 2022

SELL
$17.03 - $22.67 $18,017 - $23,984
-1,058 Reduced 1.03%
101,391 $2.3 Million
Q4 2021

Feb 01, 2022

SELL
$15.84 - $21.88 $50,688 - $70,016
-3,200 Reduced 3.03%
102,449 $1.87 Million
Q3 2021

Oct 19, 2021

SELL
$16.3 - $21.14 $12,045 - $15,622
-739 Reduced 0.69%
105,649 $2.23 Million
Q2 2021

Jul 23, 2021

BUY
$17.95 - $25.56 $65,104 - $92,706
3,627 Added 3.53%
106,388 $1.94 Million
Q1 2021

Apr 20, 2021

BUY
$20.53 - $25.22 $11,291 - $13,871
550 Added 0.54%
102,761 $2.32 Million
Q4 2020

Feb 09, 2021

SELL
$18.39 - $24.8 $35,547 - $47,938
-1,933 Reduced 1.86%
102,211 $2.05 Million
Q3 2020

Nov 03, 2020

SELL
$20.67 - $26.94 $192,933 - $251,457
-9,334 Reduced 8.23%
104,144 $2.55 Million
Q2 2020

Jul 21, 2020

SELL
$16.46 - $27.42 $4,707 - $7,842
-286 Reduced 0.25%
113,478 $2.69 Million
Q1 2020

Apr 20, 2020

SELL
$14.46 - $21.8 $28,616 - $43,142
-1,979 Reduced 1.71%
113,764 $1.96 Million
Q4 2019

Feb 05, 2020

SELL
$15.15 - $18.89 $133,047 - $165,891
-8,782 Reduced 7.05%
115,743 $2.04 Million
Q3 2019

Nov 07, 2019

BUY
$17.68 - $22.65 $51,678 - $66,205
2,923 Added 2.4%
124,525 $2.2 Million
Q2 2019

Jul 16, 2019

BUY
$18.93 - $24.75 $47,041 - $61,503
2,485 Added 2.09%
121,602 $2.6 Million
Q1 2019

May 07, 2019

BUY
$19.6 - $24.76 $23,010 - $29,068
1,174 Added 1.0%
119,117 $2.84 Million
Q4 2018

Feb 07, 2019

SELL
$13.65 - $21.8 $30.1 Million - $48 Million
-2,201,996 Reduced 94.92%
117,943 $2.32 Million
Q4 2018

Feb 05, 2019

BUY
$13.65 - $21.8 $30.1 Million - $48.1 Million
2,208,347 Added 1978.95%
2,319,939 $118,000
Q3 2018

Oct 30, 2018

BUY
$15.87 - $22.4 $1.77 Million - $2.5 Million
111,592 New
111,592 $1.98 Million

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
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