A detailed history of Schonfeld Strategic Advisors LLC transactions in Exelixis, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 54,236 shares of EXEL stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,236
Previous 60,734 10.7%
Holding current value
$1.89 Million
Previous $1.36 Million 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.96 - $27.6 $142,696 - $179,344
-6,498 Reduced 10.7%
54,236 $1.41 Million
Q2 2024

Aug 14, 2024

BUY
$20.34 - $23.73 $308,313 - $359,699
15,158 Added 33.26%
60,734 $1.36 Million
Q1 2024

May 15, 2024

BUY
$20.17 - $23.93 $501,426 - $594,899
24,860 Added 120.0%
45,576 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$19.25 - $24.13 $398,783 - $499,877
20,716 New
20,716 $496,000
Q2 2023

Aug 14, 2023

BUY
$18.17 - $20.48 $3.18 Million - $3.58 Million
174,799 Added 1603.95%
185,697 $3.55 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $177,637 - $211,530
10,898 New
10,898 $211,000
Q3 2022

Nov 14, 2022

BUY
$15.68 - $22.27 $361,424 - $513,323
23,050 New
23,050 $361,000
Q2 2022

Aug 15, 2022

SELL
$17.44 - $23.16 $2.77 Million - $3.67 Million
-158,559 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.03 - $22.67 $2.7 Million - $3.59 Million
158,559 New
158,559 $3.6 Million
Q3 2021

Nov 16, 2021

SELL
$16.3 - $21.14 $963,672 - $1.25 Million
-59,121 Closed
0 $0
Q2 2021

Nov 16, 2021

SELL
$17.95 - $25.56 $872,370 - $1.24 Million
-48,600 Reduced 45.12%
59,121 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$17.95 - $25.56 $2.19 Million - $3.12 Million
-122,007 Reduced 53.11%
107,721 $1.96 Million
Q1 2021

May 17, 2021

BUY
$20.53 - $25.22 $4.72 Million - $5.79 Million
229,728 New
229,728 $5.19 Million
Q4 2020

Feb 16, 2021

SELL
$18.39 - $24.8 $558,743 - $753,498
-30,383 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$20.67 - $26.94 $373,878 - $487,290
18,088 Added 147.12%
30,383 $1,000
Q2 2020

Aug 14, 2020

BUY
$16.46 - $27.42 $202,375 - $337,128
12,295 New
12,295 $292,000
Q4 2019

Feb 14, 2020

SELL
$15.15 - $18.89 $356,025 - $443,915
-23,500 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$17.68 - $22.65 $415,480 - $532,275
23,500 New
23,500 $416,000
Q2 2019

Aug 14, 2019

SELL
$18.93 - $24.75 $566,537 - $740,718
-29,928 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$19.6 - $24.76 $393,411 - $496,982
-20,072 Reduced 40.14%
29,928 $713,000
Q4 2018

Feb 14, 2019

SELL
$13.65 - $21.8 $3.45 Million - $5.5 Million
-252,400 Reduced 83.47%
50,000 $984,000
Q3 2018

Nov 14, 2018

BUY
$15.87 - $22.4 $1.23 Million - $1.73 Million
77,400 Added 34.4%
302,400 $5.36 Million
Q2 2018

Aug 14, 2018

BUY
$18.56 - $22.45 $239,164 - $289,290
12,886 Added 6.08%
225,000 $4.84 Million
Q1 2018

May 15, 2018

SELL
$22.15 - $31.89 $1.1 Million - $1.59 Million
-49,855 Reduced 19.03%
212,114 $4.7 Million
Q4 2017

Feb 14, 2018

BUY
$24.23 - $30.93 $6.24 Million - $7.97 Million
257,603 Added 5900.21%
261,969 $7.96 Million
Q3 2017

Nov 14, 2017

BUY
$23.35 - $29.24 $101,946 - $127,661
4,366
4,366 $105,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $11.2B
  • 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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