A detailed history of Profund Advisors LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 50,060 shares of EXEL stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,060
Previous 70,481 28.97%
Holding current value
$1.78 Million
Previous $1.58 Million 17.94%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$21.96 - $27.6 $448,445 - $563,619
-20,421 Reduced 28.97%
50,060 $1.3 Million
Q2 2024

Aug 13, 2024

SELL
$20.34 - $23.73 $82,193 - $95,892
-4,041 Reduced 5.42%
70,481 $1.58 Million
Q1 2024

May 08, 2024

BUY
$20.17 - $23.93 $544 - $646
27 Added 0.04%
74,522 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$19.25 - $24.13 $3,734 - $4,681
-194 Reduced 0.26%
74,495 $1.79 Million
Q3 2023

Nov 13, 2023

SELL
$19.04 - $22.74 $235,048 - $280,725
-12,345 Reduced 14.18%
74,689 $1.63 Million
Q2 2023

Aug 10, 2023

BUY
$18.17 - $20.48 $32,378 - $36,495
1,782 Added 2.09%
87,034 $1.66 Million
Q1 2023

May 11, 2023

BUY
$16.3 - $19.41 $630,043 - $750,254
38,653 Added 82.95%
85,252 $1.65 Million
Q4 2022

Feb 02, 2023

BUY
$14.96 - $17.39 $6,088 - $7,077
407 Added 0.88%
46,599 $747,000
Q3 2022

Nov 04, 2022

SELL
$15.68 - $22.27 $37,396 - $53,113
-2,385 Reduced 4.91%
46,192 $724,000
Q2 2022

Aug 01, 2022

SELL
$17.44 - $23.16 $107,308 - $142,503
-6,153 Reduced 11.24%
48,577 $1.01 Million
Q1 2022

May 10, 2022

SELL
$17.03 - $22.67 $47,036 - $62,614
-2,762 Reduced 4.8%
54,730 $1.24 Million
Q4 2021

Feb 08, 2022

SELL
$15.84 - $21.88 $139,170 - $192,237
-8,786 Reduced 13.26%
57,492 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$16.3 - $21.14 $62,168 - $80,627
-3,814 Reduced 5.44%
66,278 $1.4 Million
Q2 2021

Aug 12, 2021

SELL
$17.95 - $25.56 $30,120 - $42,889
-1,678 Reduced 2.34%
70,092 $1.28 Million
Q1 2021

May 14, 2021

SELL
$20.53 - $25.22 $305,116 - $374,819
-14,862 Reduced 17.16%
71,770 $1.62 Million
Q4 2020

Feb 09, 2021

BUY
$18.39 - $24.8 $121,484 - $163,828
6,606 Added 8.25%
86,632 $1.74 Million
Q3 2020

Nov 13, 2020

SELL
$20.67 - $26.94 $14,944 - $19,477
-723 Reduced 0.9%
80,026 $1.96 Million
Q2 2020

Aug 03, 2020

BUY
$16.46 - $27.42 $216,498 - $360,655
13,153 Added 19.46%
80,749 $1.92 Million
Q1 2020

May 15, 2020

SELL
$14.46 - $21.8 $437,993 - $660,322
-30,290 Reduced 30.94%
67,596 $1.16 Million
Q4 2019

Feb 18, 2020

BUY
$15.15 - $18.89 $113,776 - $141,863
7,510 Added 8.31%
97,886 $1.73 Million
Q3 2019

Nov 12, 2019

SELL
$17.68 - $22.65 $146,072 - $187,134
-8,262 Reduced 8.38%
90,376 $1.6 Million
Q2 2019

Aug 13, 2019

SELL
$18.93 - $24.75 $212,527 - $277,868
-11,227 Reduced 10.22%
98,638 $2.11 Million
Q1 2019

May 15, 2019

BUY
$19.6 - $24.76 $198,254 - $250,447
10,115 Added 10.14%
109,865 $2.62 Million
Q4 2018

Feb 14, 2019

SELL
$13.65 - $21.8 $472,740 - $754,999
-34,633 Reduced 25.77%
99,750 $1.96 Million
Q3 2018

Nov 13, 2018

BUY
$15.87 - $22.4 $173,125 - $244,361
10,909 Added 8.84%
134,383 $2.38 Million
Q2 2018

Aug 13, 2018

BUY
$18.56 - $22.45 $561,625 - $679,337
30,260 Added 32.46%
123,474 $2.66 Million
Q1 2018

May 14, 2018

SELL
$22.15 - $31.89 $218,133 - $314,052
-9,848 Reduced 9.56%
93,214 $2.07 Million
Q4 2017

Feb 14, 2018

SELL
$24.23 - $30.93 $304,256 - $388,388
-12,557 Reduced 10.86%
103,062 $3.13 Million
Q3 2017

Nov 13, 2017

BUY
$23.35 - $29.24 $2.7 Million - $3.38 Million
115,619
115,619 $2.8 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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.