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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$3.17K - $4.38K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-325Closed |
$5.15K - $7.11K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-37.9KClosed |
$600K - $829K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bender Robert & Associates
|
SELL
|
- |
-58.5KClosed |
$926K - $1.28M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9.78KClosed |
$155K - $214K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.3KClosed |
$83.9K - $116K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Tandem Capital Management Corp
|
SELL
|
- |
-9.65KClosed |
$153K - $211K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.35KClosed |
$21.4K - $29.5K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-264- 80.98% |
$4.18K - $5.78K
|
62
$2.17K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100+ 0.92% |
$1.58K - $2.19K
|
11K
$385K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
150New |
$2.38K - $3.28K
|
150
$5.25K
|
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
10.1KNew |
$160K - $221K
|
10.1K
$354K
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15KNew |
$238K - $328K
|
15K
$525K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.2KClosed |
$161K - $223K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12Closed |
$196 - $254
|
0
$0
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-58Closed |
$945 - $1.23K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-11KClosed |
$179K - $232K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-44Closed |
$717 - $930
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-50KClosed |
$815K - $1.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-127KClosed |
$2.07M - $2.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-11Closed |
$179 - $233
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-20KClosed |
$326K - $423K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-130KClosed |
$2.12M - $2.74M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$1.63K - $2.11K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$440 - $571
|
27
$945
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1.1KClosed |
$17.9K - $23.3K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.44KNew |
$23.4K - $30.3K
|
1.44K
$50.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-20.8KClosed |
$339K - $440K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
518New |
$8.44K - $11K
|
518
$18.1K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
10K+ 28.99% |
$163K - $211K
|
44.5K
$1.56M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-90.9KClosed |
$1.48M - $1.92M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-12Closed |
$196 - $254
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2Closed |
$32.6 - $42.3
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-8- 88.89% |
$130 - $169
|
1
$35
|
|
| Q2 2021 | |||||||
|
Sep 22, 2021
Q2 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
64.2KNew |
$1.15M - $1.64M
|
64.2K
$2.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Nbw Capital LLC
|
SELL
|
- |
-46.4KClosed |
$833K - $1.19M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-182KClosed |
$3.27M - $4.66M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.75K+ 67.12% |
$139K - $198K
|
19.3K
$675K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$1.8K - $2.56K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-2.3KClosed |
$41.3K - $58.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
4New |
$71.8 - $102
|
4
$140
|
|
|
Aug 13, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-200KClosed |
$3.59M - $5.11M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-346KClosed |
$6.22M - $8.86M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-19.8KClosed |
$356K - $507K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
SELL
|
- |
-80KClosed |
$1.44M - $2.04M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-752Closed |
$13.5K - $19.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-599Closed |
$10.8K - $15.3K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-211KClosed |
$3.78M - $5.39M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-1.65KClosed |
$29.6K - $42.2K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10.5KClosed |
$189K - $269K
|
0
$0
|
|