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 06, 2018
Q3 2018
|
Allen Investment Management LLC
|
SELL
|
- |
-13.1KClosed |
$208K - $293K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-17.9KClosed |
$284K - $401K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-98.5KClosed |
$1.56M - $2.21M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-68.9KClosed |
$1.09M - $1.54M
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$15.9K - $22.4K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-353KClosed |
$6.55M - $7.92M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
CALL |
-9.3KClosed |
$173K - $209K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-60.8KClosed |
$1.13M - $1.37M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-61.4KClosed |
$1.14M - $1.38M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
CALL |
500KNew |
$9.28M - $11.2M
|
500K
$17.5M
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-58Closed |
$1.08K - $1.3K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-21.2KClosed |
$393K - $475K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$1.86K - $2.25K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-74.1KClosed |
$1.38M - $1.66M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-100Closed |
$1.86K - $2.25K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-46.4KClosed |
$1.03M - $1.48M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
150KNew |
$3.32M - $4.78M
|
150K
$5.26M
|
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-51KClosed |
$1.13M - $1.63M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-1.51KClosed |
$33.5K - $48.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-13.4KClosed |
$296K - $427K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-50KClosed |
$1.11M - $1.59M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$148K - $214K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
- |
-266KClosed |
$5.89M - $8.48M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-12.5KClosed |
$277K - $399K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-84.1KClosed |
$1.86M - $2.68M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-113KClosed |
$2.51M - $3.61M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-129KClosed |
$2.86M - $4.12M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-600Closed |
$13.3K - $19.1K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-43.3KClosed |
$959K - $1.38M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-10.2KClosed |
$225K - $324K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
35New |
$775 - $1.12K
|
35
$1.23K
|
|
|
May 01, 2018
Q1 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-117Closed |
$2.59K - $3.73K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.3KClosed |
$229K - $329K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-9.56KClosed |
$232K - $296K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
176New |
$4.26K - $5.44K
|
176
$6.17K
|
|
|
Feb 14, 2018
Q4 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-100- 0.12% |
$2.42K - $3.09K
|
80K
$2.81M
|
|
|
Feb 14, 2018
Q4 2017
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-32.4KClosed |
$786K - $1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.21M - $1.55M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-214KClosed |
$5.19M - $6.63M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
1KNew |
$24.2K - $30.9K
|
1K
$35.1K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.34M - $2.92M
|
100K
$3.51M
|
|