Latest Institutional Transactions on Exelixis, Inc. (EXEL)
This table provides information on the latest institutional transactions involving Exelixis, Inc. (EXEL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
167KNew |
$3.67M - $4.61M
|
167K
$5.95M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.55K- 2.42% |
$56K - $70.4K
|
103K
$3.66M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.71K+ 376.83% |
$169K - $213K
|
9.76K
$347K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.62K+ 12.65% |
$35.6K - $44.7K
|
14.4K
$514K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.08K+ 9.95% |
$45.6K - $57.3K
|
23K
$818K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-39K- 74.44% |
$856K - $1.08M
|
13.4K
$477K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.6K- 32.42% |
$1.2M - $1.51M
|
114K
$4.05M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.2K- 2.51% |
$26.4K - $33.1K
|
46.6K
$1.66M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.7K- 17.48% |
$1.49M - $1.87M
|
320K
$11.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
722+ 1.22% |
$15.9K - $19.9K
|
59.8K
$2.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7- 0.01% |
$154 - $193
|
59.3K
$2.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
9.11KNew |
$200K - $252K
|
9.11K
$325K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.2KNew |
$224K - $282K
|
10.2K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
146New |
$3.21K - $4.03K
|
146
$5.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.6K+ 0.41% |
$57.1K - $71.8K
|
640K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
24.9KNew |
$547K - $688K
|
24.9K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.1K- 69.93% |
$1.39M - $1.74M
|
27.1K
$966K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-55.4K- 6.39% |
$1.22M - $1.53M
|
811K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 7.66% |
$372K - $468K
|
204K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.51M+ 313.58% |
$33.1M - $41.6M
|
1.99M
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 5.8% |
$60.8K - $76.4K
|
50.5K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.69M- 6.24% |
$37.2M - $46.7M
|
25.4M
$905M
|
|
|
Nov 14, 2024
Q3 2024
|
13 D Management LLC
New York, NY |
BUY
|
- |
565+ 0.16% |
$12.4K - $15.6K
|
361K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
805+ 4.16% |
$17.7K - $22.2K
|
20.1K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-58.2K- 9.16% |
$1.28M - $1.61M
|
577K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.89KNew |
$63.4K - $79.6K
|
2.89K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.5KNew |
$187K - $235K
|
8.5K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-55.9K- 43.0% |
$1.23M - $1.54M
|
74.1K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
61KNew |
$1.34M - $1.68M
|
61K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-330K- 8.16% |
$7.26M - $9.12M
|
3.72M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-450- 3.93% |
$9.88K - $12.4K
|
11K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.16M- 9.19% |
$25.4M - $32M
|
11.4M
$408M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-278K- 95.49% |
$6.11M - $7.68M
|
13.1K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-27.2K- 18.81% |
$598K - $752K
|
118K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.4K- 2.81% |
$383K - $481K
|
604K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
119KNew |
$2.61M - $3.29M
|
119K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
9.2KNew |
$202K - $254K
|
9.2K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-188K- 16.28% |
$4.14M - $5.2M
|
969K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
148K+ 140.74% |
$3.26M - $4.1M
|
254K
$9.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
537New |
$11.8K - $14.8K
|
537
$19.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-217- 0.14% |
$4.77K - $5.99K
|
160K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.06K+ 83.81% |
$67.3K - $84.6K
|
6.72K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
51.7K+ 37.52% |
$1.14M - $1.43M
|
190K
$6.75M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 3.0% |
$44K - $55.3K
|
64.7K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$465K - $584K
|
21.2K
$753K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.93K- 34.67% |
$152K - $191K
|
13.1K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
453KNew |
$9.95M - $12.5M
|
453K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
CALL |
797K+ 715.72% |
$17.5M - $22M
|
908K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-10K- 25.0% |
$220K - $276K
|
30K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.2K+ 261.72% |
$772K - $971K
|
48.6K
$1.73M
|