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 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-16Closed |
$242 - $302
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.59MClosed |
$54.4M - $67.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-1.99MClosed |
$30.2M - $37.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-67KClosed |
$1.02M - $1.27M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$75.8K - $94.5K
|
20K
$700K
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200New |
$3.03K - $3.78K
|
200
$7K
|
|
|
Feb 12, 2020
Q4 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.3KClosed |
$216K - $269K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-5.5KClosed |
$83.3K - $104K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-37.1KClosed |
$562K - $701K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.64KClosed |
$55.2K - $68.8K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-31.5KClosed |
$477K - $595K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-11Closed |
$167 - $208
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-320KClosed |
$4.85M - $6.04M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-25Closed |
$379 - $472
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-53Closed |
$803 - $1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$219K - $280K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-897Closed |
$15.9K - $20.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-45.7KClosed |
$808K - $1.03M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-10.7KClosed |
$190K - $243K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-2.02KClosed |
$35.7K - $45.8K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.77K - $2.27K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
500+ 90.91% |
$8.84K - $11.3K
|
1.05K
$36.8K
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
900New |
$15.9K - $20.4K
|
900
$31.5K
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
147New |
$2.6K - $3.33K
|
147
$5.15K
|
|
|
Oct 21, 2019
Q3 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-50Closed |
$884 - $1.13K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-15.4KClosed |
$272K - $349K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-26Closed |
$460 - $589
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-23KClosed |
$407K - $521K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-430Closed |
$7.6K - $9.74K
|
0
$0
|
|
|
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
|
|