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 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
13+ 41.94% |
$236 - $266
|
44
$1.54K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-15Closed |
$245 - $291
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
44.9KNew |
$732K - $872K
|
44.9K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.21K- 39.09% |
$19.8K - $23.6K
|
1.89K
$66.2K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
64.2KNew |
$1.05M - $1.25M
|
64.2K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.93MNew |
$31.5M - $37.5M
|
1.93M
$67.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.65K+ 19.68% |
$43.2K - $51.5K
|
16.1K
$564K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
12.9KNew |
$211K - $251K
|
12.9K
$453K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$408K - $485K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-35KClosed |
$571K - $679K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
65New |
$1.06K - $1.26K
|
65
$2.28K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.78K- 18.44% |
$61.6K - $73.3K
|
16.7K
$585K
|
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
727KNew |
$11.8M - $14.1M
|
727K
$25.4M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-5.82K- 26.19% |
$94.9K - $113K
|
16.4K
$574K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
525New |
$8.56K - $10.2K
|
525
$18.4K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
2.8K+ 93233.33% |
$45.6K - $54.3K
|
2.8K
$98K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.02MNew |
$49.3M - $58.7M
|
3.02M
$106M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
165+ 13.41% |
$2.69K - $3.2K
|
1.4K
$48.8K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$16.3 - $19.4
|
1
$35
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
181+ 32.67% |
$2.95K - $3.51K
|
735
$25.7K
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.6K- 7.75% |
$42.4K - $50.5K
|
31K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
41+ 58.57% |
$668 - $796
|
111
$3.89K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.18K- 54.96% |
$150K - $178K
|
7.53K
$263K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
22New |
$359 - $427
|
22
$770
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
1.18K+ 3.94% |
$19.3K - $22.9K
|
31.1K
$1.09M
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
130New |
$2.12K - $2.52K
|
130
$4.55K
|
|
| Q4 2022 | |||||||
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-75Closed |
$1.12K - $1.3K
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
349+ 3.33% |
$5.22K - $6.07K
|
10.8K
$379K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.9K- 54.07% |
$193K - $224K
|
11K
$383K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
21.1KNew |
$316K - $367K
|
21.1K
$738K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
321New |
$4.8K - $5.58K
|
321
$11.2K
|
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
18.4KNew |
$276K - $321K
|
18.4K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
69.7KNew |
$1.04M - $1.21M
|
69.7K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
32KNew |
$479K - $556K
|
32K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-24.1K- 46.89% |
$361K - $419K
|
27.3K
$956K
|
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-100K- 8.0% |
$1.5M - $1.74M
|
1.15M
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
205KNew |
$3.06M - $3.56M
|
205K
$7.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.36K- 25.11% |
$110K - $128K
|
21.9K
$768K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
67.3KNew |
$1.01M - $1.17M
|
67.3K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
52+ 100.0% |
$778 - $904
|
104
$3.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
17.3KNew |
$259K - $301K
|
17.3K
$606K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$7.48K - $8.7K
|
500
$17.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-10K- 90.91% |
$150K - $174K
|
1K
$35K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
12New |
$180 - $209
|
12
$420
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.4KNew |
$35.9K - $41.7K
|
2.4K
$84K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$44.9K - $52.2K
|
3K
$105K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.26K+ 1.2% |
$18.9K - $22K
|
107K
$3.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
7.67K+ 5.52% |
$115K - $133K
|
147K
$5.13M
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
40New |
$598 - $696
|
40
$1.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.93K- 22.23% |
$119K - $138K
|
27.7K
$971K
|
|