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Insider Trading Intelligence
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Charles Cohen

EXEL
DIRECTOR · EXELIXIS, INC. · CIK 0001202089
FILING MIX · LIFETIME71%/29%
BUYS
10
SELLS
4
TOTAL VALUE
$2.32M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
261,375
AVG SELL PX
$22.69
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Charles Cohen, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-5.87%-2.64%-3.23%-3.23%—
14d1+100.00%-1.99%-0.56%-1.43%-1.43%—
30d1+0.00%+0.13%+1.40%-1.27%-1.27%—
60d1+0.00%+9.71%+6.94%+2.77%+2.77%—
90d1+100.00%-1.32%+7.10%-8.43%-8.43%—
180d1+100.00%-17.08%+14.91%-31.99%-31.99%—
1y1+100.00%-11.30%+10.78%-22.08%-22.08%—
2y1+100.00%-24.40%+4.19%-28.60%-28.60%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EXEL · 261,375 shares · as of Jul 6, 2021
065,344130,688196,031261,3752021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
FLOW · 10 buys / 4 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EXEL
EXELIXIS, INC.
PURCHASE
40,000$3.13$125.2K221,375Jul 6, 2021Jul 8, 2021 ↗
EXEL
EXELIXIS, INC.
SALE
40,000——0Jul 6, 2021Jul 8, 2021 ↗
EXEL
EXELIXIS, INC.
PURCHASE
40,000$6.30$252.0K261,375Jul 6, 2021Jul 8, 2021 ↗
EXEL
EXELIXIS, INC.
PURCHASEGRANT
Stock grant
33,549——33,549May 27, 2021May 28, 2021 ↗
EXEL
EXELIXIS, INC.
SALE
40,000——0Feb 24, 2021Feb 26, 2021 ↗
EXEL
EXELIXIS, INC.
PURCHASE
40,000$3.38$135.2K221,375Feb 24, 2021Feb 26, 2021 ↗
EXEL
EXELIXIS, INC.
SALE
40,000$22.69$907.6K181,375Feb 24, 2021Feb 26, 2021 ↗
EXEL
EXELIXIS, INC.
PURCHASE
115,396$5.82$671.6K181,375Sep 1, 2020Sep 3, 2020 ↗
EXEL
EXELIXIS, INC.
SALE
115,396——0Sep 1, 2020Sep 3, 2020 ↗
EXEL
EXELIXIS, INC.
PURCHASEGRANT
Stock grant
30,750——30,750May 21, 2020May 22, 2020 ↗
EXEL
EXELIXIS, INC.
PURCHASE
15,000——0Feb 28, 2020Mar 2, 2020 ↗
EXEL
EXELIXIS, INC.
PURCHASE
15,000$5.92$88.8K65,979Feb 28, 2020Mar 2, 2020 ↗
EXEL
EXELIXIS, INC.
PURCHASE
30,000$4.58$137.4K50,979Feb 28, 2020Mar 2, 2020 ↗
EXEL
EXELIXIS, INC.
PURCHASE
30,000——0Feb 28, 2020Mar 2, 2020 ↗
Other insiders · EXEL
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About this filer
CIK 0001202089
ROLE
Director
PRIMARY
EXEL
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001202089DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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