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 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
305K+ 56.0% |
$6.7M - $8.42M
|
850K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.9K- 77.32% |
$568K - $714K
|
7.59K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
26.7KNew |
$587K - $737K
|
26.7K
$951K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-20K- 21.39% |
$439K - $552K
|
73.5K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2K+ 1.39% |
$246K - $309K
|
815K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.77K- 7.81% |
$171K - $214K
|
91.7K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
98K+ 6.11% |
$2.15M - $2.7M
|
1.7M
$60.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81.4K+ 5.39% |
$1.79M - $2.25M
|
1.59M
$56.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$560K - $703K
|
25.5K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
8.6KNew |
$189K - $237K
|
8.6K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
77.6K+ 7.11% |
$1.7M - $2.14M
|
1.17M
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-921- 0.98% |
$20.2K - $25.4K
|
93K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.67K+ 74.59% |
$190K - $239K
|
20.3K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.2K+ 0.98% |
$26.4K - $33.1K
|
123K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.5KNew |
$33K - $41.5K
|
1.5K
$53.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
131KNew |
$2.88M - $3.62M
|
131K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
78.9K+ 88.18% |
$1.73M - $2.18M
|
168K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.9K- 12.52% |
$1.27M - $1.6M
|
405K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.59K- 67.42% |
$123K - $154K
|
2.7K
$96.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.2KNew |
$1.04M - $1.3M
|
47.2K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-125K- 33.67% |
$2.73M - $3.44M
|
245K
$8.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.04K- 11.8% |
$155K - $194K
|
52.6K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
577KNew |
$12.7M - $15.9M
|
577K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5K- 0.43% |
$110K - $138K
|
1.16M
$41.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
28.3K+ 1132.0% |
$621K - $781K
|
30.8K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 6.62% |
$3.32M - $4.17M
|
2.13M
$75.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
47+ 0.53% |
$1.03K - $1.3K
|
8.95K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19K- 17.87% |
$416K - $523K
|
87.1K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1KNew |
$22K - $27.6K
|
1K
$35.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
62K+ 108.4% |
$1.36M - $1.71M
|
119K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-203K- 11.27% |
$4.46M - $5.61M
|
1.6M
$57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-109K- 22.45% |
$2.39M - $3M
|
376K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-41.6K- 36.22% |
$913K - $1.15M
|
73.2K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.2K- 4.29% |
$246K - $309K
|
250K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58K- 2.98% |
$1.27M - $1.6M
|
1.89M
$67.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
478K+ 335.04% |
$10.5M - $13.2M
|
620K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.9KNew |
$240K - $302K
|
10.9K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-222K- 95.95% |
$4.87M - $6.12M
|
9.36K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
348K+ 29.1% |
$7.65M - $9.62M
|
1.55M
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20.5K+ 122.43% |
$451K - $567K
|
37.3K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-82.2K- 34.02% |
$1.81M - $2.27M
|
159K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
62.2KNew |
$1.37M - $1.72M
|
62.2K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
52.9K+ 132.91% |
$1.16M - $1.46M
|
92.7K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2K+ 69.43% |
$1.06M - $1.33M
|
118K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
392K+ 123.55% |
$8.61M - $10.8M
|
709K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-991- 6.34% |
$21.8K - $27.4K
|
14.6K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
6.04K+ 0.61% |
$133K - $167K
|
993K
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$529K - $664K
|
24.1K
$857K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.4K+ 18.77% |
$360K - $452K
|
104K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.81K+ 36.42% |
$106K - $133K
|
18K
$642K
|