State Of New Jersey Common Pension Fund D Exelixis, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Exelixis, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 107,585 shares of EXEL stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,585

Previous 111,532 3.54%

Holding current value

$3.62 Million

Previous $2.51 Million 11.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.96 - $27.6 $86,676 - $108,937	-3,947 Reduced 3.54%	107,585 $2.79 Million
Q2 2024 Aug 07, 2024	SELL	$20.34 - $23.73 $1.48 Million - $1.73 Million	-72,747 Reduced 39.48%	111,532 $2.51 Million
Q4 2023 Feb 02, 2024	BUY	$19.25 - $24.13 $279,452 - $350,295	14,517 Added 8.55%	184,279 $4.42 Million
Q3 2023 Nov 08, 2023	SELL	$19.04 - $22.74 $164,715 - $196,723	-8,651 Reduced 4.85%	169,762 $3.71 Million
Q2 2023 Aug 02, 2023	SELL	$18.17 - $20.48 $367,978 - $414,760	-20,252 Reduced 10.19%	178,413 $3.41 Million
Q4 2021 Jan 31, 2022	SELL	$15.84 - $21.88 $53,190 - $73,473	-3,358 Reduced 1.66%	198,665 $3.63 Million
Q3 2021 Oct 27, 2021	BUY	$16.3 - $21.14 $207,384 - $268,964	12,723 Added 6.72%	202,023 $4.27 Million
Q2 2021 Jul 23, 2021	SELL	$17.95 - $25.56 $185,836 - $264,622	-10,353 Reduced 5.19%	189,300 $3.45 Million
Q1 2021 Apr 27, 2021	SELL	$20.53 - $25.22 $161,899 - $198,884	-7,886 Reduced 3.8%	199,653 $4.51 Million
Q4 2020 Feb 03, 2021	SELL	$18.39 - $24.8 $217,921 - $293,880	-11,850 Reduced 5.4%	207,539 $4.17 Million
Q3 2020 Oct 27, 2020	SELL	$20.67 - $26.94 $46,052 - $60,022	-2,228 Reduced 1.01%	219,389 $5.36 Million
Q2 2020 Aug 04, 2020	SELL	$16.46 - $27.42 $142,247 - $236,963	-8,642 Reduced 3.75%	221,617 $5.26 Million
Q4 2019 Jan 31, 2020	SELL	$15.15 - $18.89 $91,521 - $114,114	-6,041 Reduced 2.56%	230,259 $4.06 Million
Q3 2019 Oct 23, 2019	BUY	$17.68 - $22.65 $4.18 Million - $5.35 Million	236,300 New	236,300 $4.18 Million

Others Institutions Holding EXEL

# of Institutions

503

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 $10.8B
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 ...

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State Of New Jersey Common Pension Fund D Exelixis, Inc. Transaction History