Current Value of Holding

$1.62B

Shares

30.8M

% of Portfolio

0.02%

Average Buy Price

$21.4

Avg closing price
Price range

18 BlackRock Exelixis Trades

BlackRock acquired 30.8M Exelixis shares worth $1.62B. That's 0.02% of their equity portfolio (500th largest holding). The investor owns 12.75% of the outstanding Exelixis stock. The first Exelixis trade was made in Q4 2020. Since then BlackRock bought shares nine more times and sold shares on eight occasions. The stake costed the investor $660M, netting the investor a gain of 145% so far.

Avg closing price
Price range
Increased shares by 2.0% (+614k shares) Q1 2026
Avg closing price $43.13
Price range $40.74 - $46.19
Increased shares by 2.8% (+835k shares) Q4 2025
Avg closing price $41.41
Price range $34.54 - $46.61
Sold 2.3% shares (-692k shares) Q3 2025
Avg closing price $40.24
Price range $36.22 - $46.25
Sold 1.0% shares (-298k shares) Q2 2025
Avg closing price $39.97
Price range $34.13 - $46.26
Increased shares by 0.1% (+40.9k shares) Q1 2025
Avg closing price $35.61
Price range $32.38 - $39.16
Sold 5.5% shares (-1.76M shares) Q4 2024
Avg closing price $32.52
Price range $25.39 - $36.46
Sold 4.3% shares (-1.43M shares) Q3 2024
Avg closing price $24.83
Price range $21.96 - $27.60
Sold 4.0% shares (-1.38M shares) Q2 2024
Avg closing price $22.19
Price range $20.34 - $23.73
Sold 3.1% shares (-1.13M shares) Q1 2024
Avg closing price $22.23
Price range $20.17 - $23.93
Sold 2.7% shares (-1.01M shares) Q4 2023
Avg closing price $21.74
Price range $19.25 - $24.13
Increased shares by 4.6% (+1.64M shares) Q3 2023
Avg closing price $20.92
Price range $19.04 - $22.74
Sold 2.3% shares (-827k shares) Q2 2023
Avg closing price $19.27
Price range $18.17 - $20.48
Increased shares by 4.9% (+1.68M shares) Q1 2023
Avg closing price $17.42
Price range $16.30 - $19.41
Increased shares by 1.9% (+635k shares) Q4 2022
Avg closing price $16.31
Price range $14.96 - $17.39
Increased shares by 1.0% (+339k shares) Q3 2022
Avg closing price $19.32
Price range $15.68 - $22.27
Increased shares by 2.0% (+672k shares) Q2 2022
Avg closing price $20.61
Price range $17.44 - $23.16
Increased shares by 4.8% (+1.5M shares) Q1 2022
Avg closing price $19.53
Price range $17.03 - $22.67
New holding (+31.4M shares) Q4 2020
Avg closing price $20.93
Price range $18.39 - $24.80

News about Exelixis Inc and BlackRock

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