A detailed history of P Squared Asset Management Ag transactions in Exelixis, Inc. stock. As of the latest transaction made, P Squared Asset Management Ag holds 12,333 shares of EXEL stock, worth $410,565. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,333
Previous 6,224 98.15%
Holding current value
$410,565
Previous $139,000 130.22%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$21.96 - $27.6 $4.02 Million - $5.05 Million
183,002 Added 13.59%
1,529,629 $39.7 Million
Q2 2024

Aug 13, 2024

SELL
$20.34 - $23.73 $2.47 Million - $2.88 Million
-121,438 Reduced 8.27%
1,346,627 $30.3 Million
Q1 2024

May 14, 2024

BUY
$20.17 - $23.93 $1.56 Million - $1.85 Million
77,150 Added 5.55%
1,468,065 $34.8 Million
Q4 2023

Feb 13, 2024

SELL
$19.25 - $24.13 $612,727 - $768,057
-31,830 Reduced 2.24%
1,390,915 $33.4 Million
Q3 2023

Nov 13, 2023

BUY
$19.04 - $22.74 $299,784 - $358,041
15,745 Added 1.12%
1,422,745 $31.1 Million
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $25.6 Million - $28.8 Million
1,407,000 New
1,407,000 $26.9 Million

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.7B
  • 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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