Twin Tree Management, LP Exelixis, Inc. Transaction History

Twin Tree Management, LP

$51.8 Billion
Q2 2025

A detailed history of Twin Tree Management, LP transactions in Exelixis, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 137,700 shares of EXEL stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,700

Previous 44,100 212.24%

Holding current value

$5.69 Million

Previous $1.63 Million 272.79%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.96 - $27.6 $7,093 - $8,914	323 New	323 $8,000
Q3 2022 Nov 10, 2022	BUY	$15.68 - $22.27 $61,152 - $86,853	3,900 New	3,900 $61,000
Q2 2022 Aug 11, 2022	SELL	$17.44 - $23.16 $114,947 - $152,647	-6,591 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$17.03 - $22.67 $112,244 - $149,417	6,591 New	6,591 $149,000
Q4 2021 Feb 10, 2022	SELL	$15.84 - $21.88 $3,849 - $5,316	-243 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.3 - $21.14 $3,960 - $5,137	243 New	243 $5,000
Q2 2021 Aug 12, 2021	SELL	$17.95 - $25.56 $1.32 Million - $1.89 Million	-73,769 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.53 - $25.22 $932,328 - $1.15 Million	45,413 Added 160.15%	73,769 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$18.39 - $24.8 $451,272 - $608,567	24,539 Added 642.89%	28,356 $569,000
Q3 2020 Nov 13, 2020	SELL	$20.67 - $26.94 $579,628 - $755,451	-28,042 Reduced 88.02%	3,817 $93,000
Q2 2020 Aug 12, 2020	BUY	$16.46 - $27.42 $384,011 - $639,708	23,330 Added 273.54%	31,859 $756,000
Q3 2019 Nov 12, 2019	BUY	$17.68 - $22.65 $150,792 - $193,181	8,529 New	8,529 $151,000
Q2 2019 Aug 12, 2019	SELL	$18.93 - $24.75 $375,476 - $490,916	-19,835 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$19.6 - $24.76 $507,130 - $640,640	-25,874 Reduced 56.61%	19,835 $472,000
Q4 2018 Feb 13, 2019	BUY	$13.65 - $21.8 $125,962 - $201,170	9,228 Added 25.3%	45,709 $899,000
Q3 2018 Nov 09, 2018	BUY	$15.87 - $22.4 $578,953 - $817,174	36,481 New	36,481 $646,000

Others Institutions Holding EXEL

# of Institutions

688

Shares Held

260M

Call Options Held

1.41M

Put Options Held

1.55M

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $13.3B
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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Twin Tree Management, LP Exelixis, Inc. Transaction History