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 |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.15K+ 19.05% |
$23.4K - $27.3K
|
7.18K
$256K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
225New |
$4.58K - $5.34K
|
225
$8.01K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
178New |
$3.62K - $4.22K
|
178
$6.34K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-303- 27.87% |
$6.16K - $7.19K
|
784
$27.9K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
86New |
$1.75K - $2.04K
|
86
$3.06K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
23New |
$468 - $546
|
23
$819
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
13+ 20.0% |
$264 - $308
|
78
$2.78K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
194+ 3233.33% |
$3.95K - $4.6K
|
200
$7.12K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
230+ 2875.0% |
$4.68K - $5.46K
|
238
$8.48K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2KNew |
$40.7K - $47.5K
|
2K
$71.2K
|
|
Q1 2024 | |||||||
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-40Closed |
$807 - $957
|
0
$0
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100New |
$2.02K - $2.39K
|
100
$3.56K
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
946KNew |
$19.1M - $22.6M
|
946K
$33.7M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.95KNew |
$201K - $238K
|
9.95K
$354K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.47K- 40.9% |
$171K - $203K
|
12.2K
$436K
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
89.1KNew |
$1.8M - $2.13M
|
89.1K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
35KNew |
$706K - $838K
|
35K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60K- 52.17% |
$1.21M - $1.44M
|
55K
$1.96M
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-63.5K- 13.74% |
$1.28M - $1.52M
|
399K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.84K+ 8.27% |
$97.7K - $116K
|
63.4K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
500+ 1.59% |
$10.1K - $12K
|
32K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
3.71K+ 26.09% |
$74.9K - $88.8K
|
17.9K
$639K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
420New |
$8.47K - $10.1K
|
420
$15K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
9.03KNew |
$182K - $216K
|
9.03K
$321K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 12.36% |
$23.2K - $27.5K
|
10.5K
$372K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-53K- 39.73% |
$1.07M - $1.27M
|
80.3K
$2.86M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.72K+ 19.51% |
$54.9K - $65.1K
|
16.7K
$594K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.8KNew |
$278K - $330K
|
13.8K
$491K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-89.3K- 72.09% |
$1.8M - $2.14M
|
34.6K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
100KNew |
$2.02M - $2.39M
|
100K
$3.56M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
61.5KNew |
$1.24M - $1.47M
|
61.5K
$2.19M
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
3.86K+ 15.71% |
$77.9K - $92.4K
|
28.4K
$1.01M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.7KNew |
$397K - $471K
|
19.7K
$700K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$40.3 - $47.9
|
2
$71.2
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
83KNew |
$1.67M - $1.99M
|
83K
$2.96M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.84KNew |
$198K - $235K
|
9.84K
$350K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18.8K- 4.46% |
$379K - $450K
|
403K
$14.4M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13.9K- 99.99% |
$281K - $334K
|
1
$35.6
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
694New |
$14K - $16.6K
|
694
$24.7K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-204K- 99.6% |
$4.11M - $4.87M
|
817
$29.1K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.2K+ 2.08% |
$145K - $172K
|
353K
$12.6M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.83% |
$4.03K - $4.79K
|
24K
$855K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.4K+ 15.05% |
$28.2K - $33.5K
|
10.7K
$381K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-42.6K- 23.54% |
$859K - $1.02M
|
138K
$4.92M
|
|
May 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
11.6KNew |
$234K - $278K
|
11.6K
$413K
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
327New |
$6.6K - $7.83K
|
327
$11.6K
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
755+ 3.98% |
$15.2K - $18.1K
|
19.7K
$703K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-10K- 84.67% |
$202K - $239K
|
1.81K
$64.5K
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-400- 50.0% |
$8.07K - $9.57K
|
400
$14.2K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
9.62KNew |
$194K - $230K
|
9.62K
$343K
|