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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
65New |
$1.06K - $1.26K
|
65
$2.69K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.78K- 18.44% |
$61.6K - $73.3K
|
16.7K
$691K
|
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
727KNew |
$11.8M - $14.1M
|
727K
$30M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-5.82K- 26.19% |
$94.9K - $113K
|
16.4K
$678K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
525New |
$8.56K - $10.2K
|
525
$21.7K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
2.8K+ 93233.33% |
$45.6K - $54.3K
|
2.8K
$116K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.02MNew |
$49.3M - $58.7M
|
3.02M
$125M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
165+ 13.41% |
$2.69K - $3.2K
|
1.4K
$57.7K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$16.3 - $19.4
|
1
$41.4
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
181+ 32.67% |
$2.95K - $3.51K
|
735
$30.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
41+ 58.57% |
$668 - $796
|
111
$4.59K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.18K- 54.96% |
$150K - $178K
|
7.53K
$311K
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
1.18K+ 3.94% |
$19.3K - $22.9K
|
31.1K
$1.29M
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
130New |
$2.12K - $2.52K
|
130
$5.38K
|
|
| 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
$448K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.9K- 54.07% |
$193K - $224K
|
11K
$453K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
21.1KNew |
$316K - $367K
|
21.1K
$872K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
321New |
$4.8K - $5.58K
|
321
$13.3K
|
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
18.4KNew |
$276K - $321K
|
18.4K
$763K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
69.7KNew |
$1.04M - $1.21M
|
69.7K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
32KNew |
$479K - $556K
|
32K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-100K- 8.0% |
$1.5M - $1.74M
|
1.15M
$47.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.36K- 25.11% |
$110K - $128K
|
21.9K
$907K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
67.3KNew |
$1.01M - $1.17M
|
67.3K
$2.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
52+ 100.0% |
$778 - $904
|
104
$4.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
12New |
$180 - $209
|
12
$496
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.4KNew |
$35.9K - $41.7K
|
2.4K
$99.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$44.9K - $52.2K
|
3K
$124K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.26K+ 1.2% |
$18.9K - $22K
|
107K
$4.42M
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
40New |
$598 - $696
|
40
$1.65K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-60- 23.53% |
$898 - $1.04K
|
195
$8.06K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
38New |
$568 - $661
|
38
$1.57K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
22New |
$329 - $383
|
22
$910
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-117- 1.22% |
$1.75K - $2.03K
|
9.45K
$391K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
228+ 1.1% |
$3.41K - $3.96K
|
20.9K
$866K
|
|
|
Jan 19, 2023
Q4 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
14.3KNew |
$214K - $249K
|
14.3K
$591K
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.23K+ 3.37% |
$18.3K - $21.3K
|
37.5K
$1.55M
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
7New |
$105 - $122
|
7
$289
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
33.6K+ 90.81% |
$527K - $748K
|
70.6K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10.4KNew |
$163K - $231K
|
10.4K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
110KNew |
$1.72M - $2.45M
|
110K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
4.85KNew |
$76K - $108K
|
4.85K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
38New |
$596 - $846
|
38
$1.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.3KNew |
$240K - $341K
|
15.3K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.7MNew |
$73.7M - $105M
|
4.7M
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
200New |
$3.14K - $4.45K
|
200
$8.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-6.68K- 37.19% |
$105K - $149K
|
11.3K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-36.5KClosed |
$573K - $813K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
225New |
$3.53K - $5.01K
|
225
$9.3K
|
|