Number of Shares
397,923.00
Current Holdings Value*
$15.58 Mil
% of Portfolio
3.09%
Total Estimate Gain
$7.30 Mil
% of Total Estimate Gain
66.35%

Allspring Large Cap Core Fund's Exelixis Inc Holding Summary

As of 2025-04-30, Allspring Large Cap Core Fund held 397,923.00 shares of Exelixis Inc(EXEL), totaling $15.58 Mil. This investment constitutes 3.09% of their stock portfolio, and Allspring Large Cap Core Fund now holds 0.15% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2024Q4. And since then Allspring Large Cap Core Fund has made 2 purchases of EXEL, at an average price of $26.78, for a total of 410,911.00 shares. In addition, there have been 1 sales at an average price of $34.78 for 12,988.00 shares. Based on historical transaction data and EXEL's current price of $44.86, Allspring Large Cap Core Fund's estimated gain on his EXEL holdings is $7.30 Mil, reflecting a 66.35% gain to date.

Allspring Large Cap Core Fund EXEL ($44.86) Holding Chart

Allspring Large Cap Core Fund EXEL ($44.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1