A detailed history of Quantamental Technologies LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 22,819 shares of EXEL stock, worth $787,711. This represents 0.47% of its overall portfolio holdings.

Number of Shares
22,819
Holding current value
$787,711
% of portfolio
0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$19.04 - $22.74 $434,473 - $518,904
22,819 New
22,819 $498,000
Q2 2022

Aug 15, 2022

BUY
$17.44 - $23.16 $322,483 - $428,251
18,491 New
18,491 $385,000
Q4 2021

Feb 14, 2022

SELL
$15.84 - $21.88 $183,965 - $254,114
-11,614 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$16.3 - $21.14 $189,308 - $245,519
11,614 New
11,614 $246,000
Q4 2019

Feb 14, 2020

SELL
$15.15 - $18.89 $46,116 - $57,501
-3,044 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$17.68 - $22.65 $67,113 - $85,979
-3,796 Reduced 55.5%
3,044 $54,000
Q2 2019

Aug 12, 2019

SELL
$18.93 - $24.75 $218,262 - $285,367
-11,530 Reduced 62.77%
6,840 $146,000
Q1 2019

Apr 29, 2019

BUY
$19.6 - $24.76 $360,052 - $454,841
18,370 New
18,370 $437,000

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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