A detailed history of Trexquant Investment LP transactions in Exelixis, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 427,239 shares of EXEL stock, worth $14.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
427,239
Previous 160,775 165.74%
Holding current value
$14.8 Million
Previous $3.61 Million 206.92%
% of portfolio
0.15%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$21.96 - $27.6 $5.85 Million - $7.35 Million
266,464 Added 165.74%
427,239 $11.1 Million
Q2 2024

Aug 13, 2024

BUY
$20.34 - $23.73 $2.97 Million - $3.47 Million
146,240 Added 1006.12%
160,775 $3.61 Million
Q1 2024

May 14, 2024

SELL
$20.17 - $23.93 $4.13 Million - $4.9 Million
-204,812 Reduced 93.37%
14,535 $344,000
Q4 2023

Feb 09, 2024

SELL
$19.25 - $24.13 $4.46 Million - $5.59 Million
-231,687 Reduced 51.37%
219,347 $5.26 Million
Q3 2023

Nov 13, 2023

BUY
$19.04 - $22.74 $4.18 Million - $4.99 Million
219,567 Added 94.86%
451,034 $9.86 Million
Q2 2023

Aug 11, 2023

SELL
$18.17 - $20.48 $423,397 - $477,224
-23,302 Reduced 9.15%
231,467 $4.42 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $3.53 Million - $4.21 Million
216,798 Added 570.96%
254,769 $4.95 Million
Q4 2022

Feb 13, 2023

SELL
$14.96 - $17.39 $1.88 Million - $2.19 Million
-125,767 Reduced 76.81%
37,971 $609,000
Q3 2022

Nov 14, 2022

BUY
$15.68 - $22.27 $642,221 - $912,134
40,958 Added 33.36%
163,738 $2.57 Million
Q2 2022

Aug 11, 2022

BUY
$17.44 - $23.16 $987,086 - $1.31 Million
56,599 Added 85.52%
122,780 $2.56 Million
Q1 2022

May 13, 2022

BUY
$17.03 - $22.67 $643,563 - $856,699
37,790 Added 133.11%
66,181 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$15.84 - $21.88 $449,713 - $621,195
28,391 New
28,391 $519,000
Q2 2021

Aug 12, 2021

SELL
$17.95 - $25.56 $221,467 - $315,359
-12,338 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$20.53 - $25.22 $131,884 - $162,013
-6,424 Reduced 34.24%
12,338 $279,000
Q4 2020

Feb 11, 2021

SELL
$18.39 - $24.8 $1.08 Million - $1.46 Million
-58,679 Reduced 75.77%
18,762 $377,000
Q3 2020

Nov 06, 2020

SELL
$20.67 - $26.94 $1.05 Million - $1.37 Million
-50,775 Reduced 39.6%
77,441 $1.89 Million
Q2 2020

Aug 07, 2020

BUY
$16.46 - $27.42 $1.14 Million - $1.9 Million
69,195 Added 117.24%
128,216 $3.04 Million
Q1 2020

May 08, 2020

BUY
$14.46 - $21.8 $853,443 - $1.29 Million
59,021 New
59,021 $1.02 Million
Q1 2019

May 13, 2019

SELL
$19.6 - $24.76 $667,340 - $843,028
-34,048 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$13.65 - $21.8 $3.28 Million - $5.24 Million
-240,235 Reduced 87.59%
34,048 $670,000
Q3 2018

Nov 09, 2018

BUY
$15.87 - $22.4 $4.35 Million - $6.14 Million
274,283 New
274,283 $4.86 Million
Q2 2018

Aug 07, 2018

SELL
$18.56 - $22.45 $2.43 Million - $2.94 Million
-130,910 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$22.15 - $31.89 $1.36 Million - $1.96 Million
61,520 Added 88.66%
130,910 $2.9 Million
Q4 2017

Feb 09, 2018

BUY
$24.23 - $30.93 $1.68 Million - $2.15 Million
69,390
69,390 $2.11 Million

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 ...
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