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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1KClosed |
$20.5K - $25.2K
|
0
$0
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-21Closed |
$431 - $530
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1KClosed |
$20.5K - $25.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$263K - $323K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-103KClosed |
$2.12M - $2.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$400K - $492K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.94KClosed |
$39.8K - $48.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-905Closed |
$18.6K - $22.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.3KClosed |
$437K - $537K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-23.6KClosed |
$483K - $594K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-166KClosed |
$3.4M - $4.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-930Closed |
$19.1K - $23.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-738Closed |
$15.2K - $18.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-380Closed |
$7.8K - $9.58K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-411KClosed |
$8.44M - $10.4M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-48Closed |
$985 - $1.21K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
22.2KNew |
$456K - $560K
|
22.2K
$778K
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-21KClosed |
$432K - $530K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.18KClosed |
$24.2K - $29.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-128Closed |
$2.63K - $3.23K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$205 - $252
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Lipe & Dalton
|
SELL
|
- |
-6.63KClosed |
$136K - $167K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-261Closed |
$5.36K - $6.58K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-18Closed |
$370 - $454
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-97.2KClosed |
$1.99M - $2.45M
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-1.04KClosed |
$21.2K - $26.1K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-465KClosed |
$9.54M - $11.7M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-800Closed |
$14.7K - $19.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-66Closed |
$1.21K - $1.64K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-2.4MClosed |
$44.2M - $59.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-10.1KClosed |
$186K - $250K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-306KClosed |
$5.63M - $7.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12KClosed |
$221K - $298K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-117KClosed |
$2.16M - $2.91M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-769KClosed |
$14.1M - $19.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-199KClosed |
$3.66M - $4.94M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-279Closed |
$5.13K - $6.92K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-146KClosed |
$2.69M - $3.62M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-108KClosed |
$1.98M - $2.67M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-15.3KClosed |
$281K - $379K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
127K+ 120.69% |
$2.33M - $3.14M
|
232K
$8.1M
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-15.5KClosed |
$285K - $384K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-31.9KClosed |
$586K - $791K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.3KClosed |
$355K - $479K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1KClosed |
$18.4K - $24.8K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-370Closed |
$6.8K - $9.18K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Hartford Financial Management Inc.
|
BUY
|
- |
100New |
$1.84K - $2.48K
|
100
$3.5K
|
|
Feb 03, 2021
Q4 2020
|
Tobam
|
SELL
|
- |
-6.82KClosed |
$125K - $169K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-76.5KClosed |
$1.41M - $1.9M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-553Closed |
$10.2K - $13.7K
|
0
$0
|