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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.38M- 3.96% |
$28.1M - $32.8M
|
33.5M
$1.17B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
45.4KNew |
$923K - $1.08M
|
45.4K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.5KNew |
$235K - $274K
|
11.5K
$404K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-32.3K- 16.29% |
$658K - $767K
|
166K
$5.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
676+ 386.29% |
$13.7K - $16K
|
851
$29.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
850New |
$17.3K - $20.2K
|
850
$29.8K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-109K- 60.91% |
$2.22M - $2.59M
|
70K
$2.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.3K+ 5.39% |
$291K - $339K
|
280K
$9.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
896+ 1.68% |
$18.2K - $21.3K
|
54.1K
$1.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-41- 77.36% |
$834 - $973
|
12
$420
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-474- 48.67% |
$9.64K - $11.2K
|
500
$17.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
525New |
$10.7K - $12.5K
|
525
$18.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$40.7 - $47.5
|
2
$70
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.36K- 84.12% |
$129K - $151K
|
1.2K
$42K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10.3KNew |
$210K - $244K
|
10.3K
$361K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6+ 15.79% |
$122 - $142
|
44
$1.54K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
113New |
$2.3K - $2.68K
|
113
$3.96K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
908+ 15.98% |
$18.5K - $21.5K
|
6.59K
$231K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 0.68% |
$102 - $119
|
731
$25.6K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
300New |
$6.1K - $7.12K
|
300
$10.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.44K- 48.63% |
$172K - $200K
|
8.92K
$312K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
225New |
$4.58K - $5.34K
|
225
$7.88K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
178New |
$3.62K - $4.22K
|
178
$6.23K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-303- 27.87% |
$6.16K - $7.19K
|
784
$27.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
86New |
$1.75K - $2.04K
|
86
$3.01K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
23New |
$468 - $546
|
23
$805
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
13+ 20.0% |
$264 - $308
|
78
$2.73K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
194+ 3233.33% |
$3.95K - $4.6K
|
200
$7K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
230+ 2875.0% |
$4.68K - $5.46K
|
238
$8.33K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2KNew |
$40.7K - $47.5K
|
2K
$70K
|
|
| 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
$3.5K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.95KNew |
$201K - $238K
|
9.95K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.47K- 40.9% |
$171K - $203K
|
12.2K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
89.1KNew |
$1.8M - $2.13M
|
89.1K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
35KNew |
$706K - $838K
|
35K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-63.5K- 13.74% |
$1.28M - $1.52M
|
399K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
3.71K+ 26.09% |
$74.9K - $88.8K
|
17.9K
$628K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
9.03KNew |
$182K - $216K
|
9.03K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 12.36% |
$23.2K - $27.5K
|
10.5K
$366K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-53K- 39.73% |
$1.07M - $1.27M
|
80.3K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.72K+ 19.51% |
$54.9K - $65.1K
|
16.7K
$584K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.8KNew |
$278K - $330K
|
13.8K
$482K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-89.3K- 72.09% |
$1.8M - $2.14M
|
34.6K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
100KNew |
$2.02M - $2.39M
|
100K
$3.5M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
61.5KNew |
$1.24M - $1.47M
|
61.5K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
3.86K+ 15.71% |
$77.9K - $92.4K
|
28.4K
$996K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.7KNew |
$397K - $471K
|
19.7K
$688K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$40.3 - $47.9
|
2
$70
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
83KNew |
$1.67M - $1.99M
|
83K
$2.91M
|
|