A detailed history of Summit Global Investments transactions in Exelixis, Inc. stock. As of the latest transaction made, Summit Global Investments holds 25,583 shares of EXEL stock, worth $865,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,583
Previous 34,047 24.86%
Holding current value
$865,217
Previous $765,000 13.2%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 31, 2024

SELL
$21.96 - $27.6 $185,869 - $233,606
-8,464 Reduced 24.86%
25,583 $664,000
Q2 2024

Jul 22, 2024

SELL
$20.34 - $23.73 $199,677 - $232,957
-9,817 Reduced 22.38%
34,047 $765,000
Q1 2024

Apr 29, 2024

BUY
$20.17 - $23.93 $109,039 - $129,365
5,406 Added 14.06%
43,864 $1.04 Million
Q4 2023

Feb 06, 2024

BUY
$19.25 - $24.13 $740,316 - $927,991
38,458 New
38,458 $923,000
Q2 2023

Jul 18, 2023

BUY
$18.17 - $20.48 $204,267 - $230,236
11,242 New
11,242 $215,000
Q4 2022

Jan 31, 2023

BUY
$14.96 - $17.39 $571,890 - $664,784
38,228 New
38,228 $613,000
Q3 2021

Nov 08, 2021

SELL
$16.3 - $21.14 $168,476 - $218,503
-10,336 Closed
0 $0
Q2 2021

Jan 28, 2022

SELL
$17.95 - $25.56 $1.79 Million - $2.55 Million
-99,764 Reduced 90.61%
10,336 $186,000
Q1 2021

Jan 27, 2022

BUY
$20.53 - $25.22 $649,220 - $797,532
31,623 Added 40.3%
110,100 $2.49 Million
Q4 2020

Feb 11, 2021

SELL
$18.39 - $24.8 $1.61 Million - $2.17 Million
-87,399 Reduced 52.69%
78,477 $1.58 Million
Q3 2020

Nov 16, 2020

BUY
$20.67 - $26.94 $3.43 Million - $4.47 Million
165,876 New
165,876 $4.06 Million

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 ...
More about EXEL
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