Number of Shares
12,368.00
Current Holdings Value*
$478,520.00
% of Portfolio
4.58%
Total Estimate Gain
$353,138.82
% of Total Estimate Gain
53.73%

Saratoga Health & Biotechnology Fund's Exelixis Inc Holding Summary

As of 2025-02-28, Saratoga Health & Biotechnology Fund held 12,368.00 shares of Exelixis Inc(EXEL), totaling $478,520.00. This investment constitutes 4.58% of their stock portfolio, and Saratoga Health & Biotechnology Fund now holds 0% of the outstanding Exelixis Inc(EXEL) stock.

The initial trade took place in 2020Q4. And since then Saratoga Health & Biotechnology Fund has made 3 purchases of EXEL, at an average price of $19.16, for a total of 34,297.00 shares. In addition, there have been 2 sales at an average price of $20.80 for 21,929.00 shares. Based on historical transaction data and EXEL's current price of $44.81, Saratoga Health & Biotechnology Fund's estimated gain on his EXEL holdings is $353,138.82, reflecting a 53.73% gain to date.

Saratoga Health & Biotechnology Fund EXEL ($44.81) Holding Chart

Saratoga Health & Biotechnology Fund EXEL ($44.81) 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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