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 |
|---|---|---|---|---|---|---|---|
|
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
$6.42M
|
|
|
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
$133K
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.19KClosed |
$23.3K - $29.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-89.8K- 99.78% |
$1.23M - $1.96M
|
200
$8.89K
|
|
|
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
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1KClosed |
$13.7K - $21.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-200Closed |
$2.73K - $4.36K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.54KClosed |
$75.6K - $121K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
3KNew |
$41K - $65.4K
|
3K
$133K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-223Closed |
$3.04K - $4.86K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-21KClosed |
$286K - $457K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$546 - $872
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-183KClosed |
$2.5M - $4M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
100KNew |
$1.59M - $2.25M
|
100K
$4.47M
|
|
|
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1.12KClosed |
$17.7K - $25K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-513KClosed |
$8.15M - $11.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$1.98K - $2.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-75.6KClosed |
$1.2M - $1.69M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-99.6KClosed |
$1.58M - $2.23M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$6.35M - $8.96M
|
0
$0
|
|