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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2019
Q3 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-300Closed |
$5.3K - $6.8K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-103Closed |
$1.82K - $2.33K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-250Closed |
$4.42K - $5.66K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-9.96KClosed |
$176K - $225K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.19KClosed |
$41.5K - $54.2K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-108Closed |
$2.04K - $2.67K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-310Closed |
$5.87K - $7.67K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12KClosed |
$228K - $298K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-120KClosed |
$2.27M - $2.97M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-4.66KClosed |
$88.1K - $115K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.12KClosed |
$21.3K - $27.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-12Closed |
$227 - $297
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-345KClosed |
$6.53M - $8.54M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-7Closed |
$133 - $173
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$863K - $1.13M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.8KClosed |
$53K - $69.3K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-102KClosed |
$1.94M - $2.54M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-64Closed |
$1.21K - $1.58K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-152KClosed |
$2.88M - $3.76M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-539KClosed |
$10.2M - $13.3M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Nkcfo LLC
|
SELL
|
- |
-10.9KClosed |
$206K - $270K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-27KClosed |
$511K - $668K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-300Closed |
$5.68K - $7.43K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-68.8KClosed |
$1.3M - $1.7M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-16KClosed |
$303K - $396K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-19KClosed |
$359K - $470K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.5KClosed |
$217K - $284K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-26.3KClosed |
$498K - $651K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-1KClosed |
$18.9K - $24.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-51Closed |
$1K - $1.26K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-621KClosed |
$12.2M - $15.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-6.65MClosed |
$130M - $165M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-107K- 42.51% |
$2.09M - $2.64M
|
144K
$5.14M
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-487Closed |
$9.55K - $12.1K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-111KClosed |
$2.17M - $2.74M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.2KClosed |
$23.5K - $29.7K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200Closed |
$3.92K - $4.95K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-28Closed |
$549 - $693
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-13.4KClosed |
$264K - $333K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-13.3KClosed |
$260K - $329K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-61Closed |
$1.2K - $1.51K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-60.2KClosed |
$1.18M - $1.49M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.5KClosed |
$363K - $458K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500+ 20.0% |
$9.8K - $12.4K
|
3K
$107K
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.19KClosed |
$23.3K - $29.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$2.73K - $4.36K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-89.8K- 99.78% |
$1.23M - $1.96M
|
200
$7.12K
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-24Closed |
$328 - $523
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-10MClosed |
$137M - $218M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$232K - $371K
|
0
$0
|
|