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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
750New |
$15.1K - $17.9K
|
750
$26.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
19.5KNew |
$393K - $467K
|
19.5K
$694K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
27+ 39.71% |
$545 - $646
|
95
$3.38K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.5K+ 2.32% |
$30.3K - $35.9K
|
66.2K
$2.36M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.44K- 2.42% |
$29.1K - $34.6K
|
58.3K
$2.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
369New |
$7.44K - $8.83K
|
369
$13.1K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1.19KNew |
$24K - $28.5K
|
1.19K
$42.3K
|
|
|
Apr 09, 2024
Q1 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20.9K- 56.58% |
$422K - $500K
|
16K
$571K
|
|
| Q4 2023 | |||||||
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.45K- 2.05% |
$47.1K - $59.1K
|
117K
$4.16M
|
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
8.96KNew |
$172K - $216K
|
8.96K
$319K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
12New |
$231 - $290
|
12
$427
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
422New |
$8.12K - $10.2K
|
422
$15K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
10.3KNew |
$198K - $248K
|
10.3K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$248K - $311K
|
12.9K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
101KNew |
$1.94M - $2.43M
|
101K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
478KNew |
$9.2M - $11.5M
|
478K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
20.9K+ 25.15% |
$402K - $504K
|
104K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.74KNew |
$168K - $211K
|
8.74K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-35.2K- 63.91% |
$677K - $848K
|
19.9K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
711K+ 142.32% |
$13.7M - $17.1M
|
1.21M
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
161K+ 102.2% |
$3.09M - $3.88M
|
318K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
60+ 0.59% |
$1.16K - $1.45K
|
10.2K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.1K- 12.59% |
$213K - $267K
|
76.7K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
498New |
$9.59K - $12K
|
498
$17.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.1KNew |
$752K - $943K
|
39.1K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-461K- 94.05% |
$8.87M - $11.1M
|
29.1K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
142K+ 51.05% |
$2.73M - $3.42M
|
420K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
548New |
$10.5K - $13.2K
|
548
$19.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
9.44KNew |
$182K - $228K
|
9.44K
$336K
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
422New |
$8.12K - $10.2K
|
422
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-62.3K- 14.6% |
$1.2M - $1.5M
|
364K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
72KNew |
$1.39M - $1.74M
|
72K
$2.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13.3KNew |
$257K - $322K
|
13.3K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
169New |
$3.25K - $4.08K
|
169
$6.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
25.8K+ 36.76% |
$496K - $622K
|
95.8K
$3.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
20.3KNew |
$390K - $489K
|
20.3K
$721K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
12.9KNew |
$249K - $312K
|
12.9K
$461K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
9.72KNew |
$187K - $235K
|
9.72K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
74New |
$1.42K - $1.79K
|
74
$2.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.52KNew |
$106K - $133K
|
5.52K
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
33.3KNew |
$642K - $805K
|
33.3K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
23+ 9.06% |
$443 - $555
|
277
$9.86K
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-18K- 22.53% |
$347K - $434K
|
61.9K
$2.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.94K+ 1548.0% |
$37.2K - $46.7K
|
2.06K
$73.4K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
20+ 6.27% |
$385 - $483
|
339
$12.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
728+ 232.59% |
$14K - $17.6K
|
1.04K
$37.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
52.6KNew |
$1.01M - $1.27M
|
52.6K
$1.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.22K- 70.62% |
$62.1K - $77.8K
|
1.34K
$47.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-566- 74.08% |
$10.9K - $13.7K
|
198
$7.05K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
815+ 0.5% |
$15.7K - $19.7K
|
164K
$5.85M
|
|