A detailed history of Pro Share Advisors LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,720 shares of EXEL stock, worth $845,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,720
Previous 36,040 11.99%
Holding current value
$845,020
Previous $855,000 16.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$20.34 - $23.73 $87,868 - $102,513
-4,320 Reduced 11.99%
31,720 $712,000
Q1 2024

May 08, 2024

SELL
$20.17 - $23.93 $3,771 - $4,474
-187 Reduced 0.52%
36,040 $855,000
Q4 2023

Feb 14, 2024

SELL
$19.25 - $24.13 $34,303 - $42,999
-1,782 Reduced 4.69%
36,227 $869,000
Q3 2023

Nov 13, 2023

SELL
$19.04 - $22.74 $39,679 - $47,390
-2,084 Reduced 5.2%
38,009 $830,000
Q2 2023

Aug 10, 2023

SELL
$18.17 - $20.48 $30,071 - $33,894
-1,655 Reduced 3.96%
40,093 $766,000
Q1 2023

May 11, 2023

SELL
$16.3 - $19.41 $157,979 - $188,121
-9,692 Reduced 18.84%
41,748 $810,000
Q4 2022

Feb 02, 2023

BUY
$14.96 - $17.39 $24,773 - $28,797
1,656 Added 3.33%
51,440 $825,000
Q3 2022

Nov 04, 2022

BUY
$15.68 - $22.27 $30,121 - $42,780
1,921 Added 4.01%
49,784 $781,000
Q2 2022

Aug 01, 2022

SELL
$17.44 - $23.16 $291,073 - $386,540
-16,690 Reduced 25.85%
47,863 $996,000
Q1 2022

May 10, 2022

SELL
$17.03 - $22.67 $281,114 - $374,213
-16,507 Reduced 20.36%
64,553 $1.46 Million
Q4 2021

Feb 08, 2022

SELL
$15.84 - $21.88 $244,902 - $338,286
-15,461 Reduced 16.02%
81,060 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$16.3 - $21.14 $84,988 - $110,223
5,214 Added 5.71%
96,521 $2.04 Million
Q2 2021

Aug 13, 2021

BUY
$17.95 - $25.56 $328,054 - $467,134
18,276 Added 25.02%
91,307 $1.66 Million
Q1 2021

May 14, 2021

SELL
$20.53 - $25.22 $96,819 - $118,937
-4,716 Reduced 6.07%
73,031 $1.65 Million
Q4 2020

Feb 09, 2021

BUY
$18.39 - $24.8 $32,329 - $43,598
1,758 Added 2.31%
77,747 $1.56 Million
Q3 2020

Nov 13, 2020

BUY
$20.67 - $26.94 $36,027 - $46,956
1,743 Added 2.35%
75,989 $1.86 Million
Q2 2020

Aug 03, 2020

BUY
$16.46 - $27.42 $258,125 - $430,000
15,682 Added 26.78%
74,246 $1.76 Million
Q1 2020

May 15, 2020

SELL
$14.46 - $21.8 $580,511 - $875,182
-40,146 Reduced 40.67%
58,564 $1.01 Million
Q4 2019

Feb 12, 2020

SELL
$15.15 - $18.89 $199,722 - $249,026
-13,183 Reduced 11.78%
98,710 $1.74 Million
Q3 2019

Nov 12, 2019

SELL
$17.68 - $22.65 $132,264 - $169,444
-7,481 Reduced 6.27%
111,893 $1.98 Million
Q2 2019

Aug 13, 2019

SELL
$18.93 - $24.75 $368,226 - $481,437
-19,452 Reduced 14.01%
119,374 $2.55 Million
Q1 2019

May 15, 2019

BUY
$19.6 - $24.76 $173,577 - $219,274
8,856 Added 6.81%
138,826 $3.3 Million
Q4 2018

Feb 14, 2019

SELL
$13.65 - $21.8 $364,482 - $582,103
-26,702 Reduced 17.04%
129,970 $2.56 Million
Q3 2018

Nov 14, 2018

BUY
$15.87 - $22.4 $399,860 - $564,390
25,196 Added 19.16%
156,672 $2.78 Million
Q2 2018

Aug 13, 2018

SELL
$18.56 - $22.45 $236,268 - $285,788
-12,730 Reduced 8.83%
131,476 $2.83 Million
Q1 2018

May 14, 2018

SELL
$22.15 - $31.89 $504,266 - $726,007
-22,766 Reduced 13.63%
144,206 $3.19 Million
Q4 2017

Feb 14, 2018

SELL
$24.23 - $30.93 $126,529 - $161,516
-5,222 Reduced 3.03%
166,972 $5.08 Million
Q3 2017

Nov 13, 2017

BUY
$23.35 - $29.24 $514,750 - $644,595
22,045 Added 14.68%
172,194 $4.17 Million
Q2 2017

Aug 11, 2017

BUY
N/A
150,149
150,149 $3.7 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $8.57B
  • 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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