Sectoral Asset Management Inc Exelixis, Inc. Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Exelixis, Inc. stock. As of the latest transaction made, Sectoral Asset Management Inc holds 11,010 shares of EXEL stock, worth $392,066. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,010

Previous 11,460 3.93%

Holding current value

$392,066

Previous $257,000 10.89%

% of portfolio

0.24%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.96 - $27.6 $9,882 - $12,420	-450 Reduced 3.93%	11,010 $285,000
Q2 2024 Aug 13, 2024	SELL	$20.34 - $23.73 $34,171 - $39,866	-1,680 Reduced 12.79%	11,460 $257,000
Q1 2024 May 14, 2024	SELL	$20.17 - $23.93 $17,144 - $20,340	-850 Reduced 6.08%	13,140 $311,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $24.13 $29,067 - $36,436	1,510 Added 12.1%	13,990 $335,000
Q3 2023 Nov 14, 2023	BUY	$19.04 - $22.74 $237,619 - $283,795	12,480 New	12,480 $272,000
Q4 2022 Feb 10, 2023	BUY	$14.96 - $17.39 $1,496 - $1,739	100 Added 0.02%	553,475 $8.88 Million
Q3 2022 Nov 10, 2022	BUY	$15.68 - $22.27 $2.67 Million - $3.79 Million	170,350 Added 44.47%	553,375 $8.68 Million
Q2 2022 Aug 15, 2022	BUY	$17.44 - $23.16 $334,586 - $444,324	19,185 Added 5.27%	383,025 $7.98 Million
Q1 2022 May 10, 2022	SELL	$17.03 - $22.67 $785,083 - $1.05 Million	-46,100 Reduced 11.25%	363,840 $8.25 Million
Q4 2021 Feb 11, 2022	BUY	$15.84 - $21.88 $420,868 - $581,351	26,570 Added 6.93%	409,940 $7.49 Million
Q3 2021 Nov 15, 2021	SELL	$16.3 - $21.14 $570,500 - $739,900	-35,000 Reduced 8.37%	383,370 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.95 - $25.56 $1.29 Million - $1.83 Million	-71,688 Reduced 14.63%	418,370 $7.62 Million
Q1 2021 May 14, 2021	SELL	$20.53 - $25.22 $26.9 Million - $33.1 Million	-1,312,212 Reduced 72.81%	490,058 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.39 - $24.8 $17.4 Million - $23.4 Million	945,500 Added 110.36%	1,802,270 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$20.67 - $26.94 $2.08 Million - $2.71 Million	-100,624 Reduced 10.51%	856,770 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$16.46 - $27.42 $4.1 Million - $6.84 Million	249,304 Added 35.21%	957,394 $22.7 Million
Q1 2020 May 13, 2020	BUY	$14.46 - $21.8 $10.2 Million - $15.4 Million	708,090 New	708,090 $12.2 Million

Others Institutions Holding EXEL

# of Institutions

501

Shares Held

244M

Call Options Held

2.54M

Put Options Held

2.29M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sectoral Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sectoral Asset Management Inc with notifications on news.

Account

Sectoral Asset Management Inc Exelixis, Inc. Transaction History