A detailed history of Ubs Asset Management Americas Inc transactions in Exelixis, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 810,541 shares of EXEL stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
810,541
Previous 865,903 6.39%
Holding current value
$27.5 Million
Previous $19.5 Million 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.96 - $27.6 $1.22 Million - $1.53 Million
-55,362 Reduced 6.39%
810,541 $21 Million
Q2 2024

Aug 13, 2024

BUY
$20.34 - $23.73 $5.03 Million - $5.87 Million
247,351 Added 39.99%
865,903 $19.5 Million
Q1 2024

May 15, 2024

SELL
$20.17 - $23.93 $39,795 - $47,213
-1,973 Reduced 0.32%
618,552 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$19.25 - $24.13 $107,954 - $135,321
5,608 Added 0.91%
620,525 $14.9 Million
Q3 2023

Nov 13, 2023

BUY
$19.04 - $22.74 $1.03 Million - $1.23 Million
54,233 Added 9.67%
614,917 $13.4 Million
Q1 2023

May 15, 2023

BUY
$16.3 - $19.41 $155,974 - $185,734
9,569 Added 1.74%
560,684 $10.9 Million
Q4 2022

Feb 14, 2023

BUY
$14.96 - $17.39 $351,545 - $408,647
23,499 Added 4.45%
551,115 $8.84 Million
Q3 2022

Nov 14, 2022

SELL
$15.68 - $22.27 $1.09 Million - $1.55 Million
-69,442 Reduced 11.63%
527,616 $8.27 Million
Q2 2022

Aug 12, 2022

BUY
$17.44 - $23.16 $1.32 Million - $1.76 Million
75,820 Added 14.55%
597,058 $12.4 Million
Q1 2022

May 16, 2022

BUY
$17.03 - $22.67 $387,994 - $516,490
22,783 Added 4.57%
521,238 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$15.84 - $21.88 $535,582 - $739,806
33,812 Added 7.28%
498,455 $9.11 Million
Q3 2021

Nov 15, 2021

SELL
$16.3 - $21.14 $713,141 - $924,896
-43,751 Reduced 8.61%
464,643 $9.82 Million
Q2 2021

Aug 16, 2021

BUY
$17.95 - $25.56 $347,188 - $494,381
19,342 Added 3.95%
508,394 $9.26 Million
Q1 2021

May 14, 2021

SELL
$20.53 - $25.22 $716,394 - $880,051
-34,895 Reduced 6.66%
489,052 $11 Million
Q4 2020

Mar 01, 2021

BUY
$18.39 - $24.8 $2.59 Million - $3.5 Million
141,090 Added 36.85%
523,947 $10.5 Million
Q3 2020

Nov 13, 2020

BUY
$20.67 - $26.94 $218,089 - $284,243
10,551 Added 2.83%
382,857 $9.36 Million
Q2 2020

Aug 14, 2020

SELL
$16.46 - $27.42 $1.43 Million - $2.38 Million
-86,683 Reduced 18.89%
372,306 $8.84 Million
Q1 2020

May 15, 2020

BUY
$14.46 - $21.8 $943,370 - $1.42 Million
65,240 Added 16.57%
458,989 $7.9 Million
Q4 2019

Feb 14, 2020

BUY
$15.15 - $18.89 $578,230 - $720,974
38,167 Added 10.73%
393,749 $6.94 Million
Q3 2019

Nov 14, 2019

BUY
$17.68 - $22.65 $471,242 - $603,713
26,654 Added 8.1%
355,582 $6.29 Million
Q2 2019

Aug 15, 2019

SELL
$18.93 - $24.75 $128,231 - $167,656
-6,774 Reduced 2.02%
328,928 $0
Q1 2019

May 14, 2019

BUY
$19.6 - $24.76 $723,436 - $913,891
36,910 Added 12.35%
335,702 $0
Q4 2018

Feb 13, 2019

SELL
$13.65 - $21.8 $16.2 Million - $25.9 Million
-1,186,743 Reduced 79.89%
298,792 $5.88 Million
Q3 2018

Nov 14, 2018

SELL
$15.87 - $22.4 $1.68 Million - $2.37 Million
-105,799 Reduced 6.65%
1,485,535 $0
Q2 2018

Aug 14, 2018

BUY
$18.56 - $22.45 $4.16 Million - $5.03 Million
224,091 Added 16.39%
1,591,334 $0
Q1 2018

May 14, 2018

SELL
$22.15 - $31.89 $2.68 Million - $3.86 Million
-121,032 Reduced 8.13%
1,367,243 $0
Q4 2017

Feb 09, 2018

SELL
$24.23 - $30.93 $149,474 - $190,807
-6,169 Reduced 0.41%
1,488,275 $0
Q3 2017

Nov 13, 2017

BUY
$23.35 - $29.24 $34.9 Million - $43.7 Million
1,494,444
1,494,444 $0

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.9B
  • 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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