Number of Shares
926,902.00
Current Holdings Value*
$34.22 Mil
% of Portfolio
3.16%
Total Estimate Gain
$14.56 Mil
% of Total Estimate Gain
47.11%

GLOBEFLEX CAPITAL L P's Exelixis Inc Holding Summary

As of 2025-03-31, GLOBEFLEX CAPITAL L P held 926,902.00 shares of Exelixis Inc(EXEL), totaling $34.22 Mil. This investment constitutes 3.16% of their stock portfolio, and GLOBEFLEX CAPITAL L P now holds 0.34% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2018Q2. And since then GLOBEFLEX CAPITAL L P has made 11 purchases of EXEL, at an average price of $28.13, for a total of 1.10 Mil shares. In addition, there have been 9 sales at an average price of $24.74 for 171,939.00 shares. Based on historical transaction data and EXEL's current price of $44.47, GLOBEFLEX CAPITAL L P's estimated gain on his EXEL holdings is $14.56 Mil, reflecting a 47.11% gain to date.

GLOBEFLEX CAPITAL L P EXEL ($44.47) Holding Chart

GLOBEFLEX CAPITAL L P EXEL ($44.47) 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 %

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