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 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.1K- 4.38% |
$332K - $417K
|
330K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-129K- 36.11% |
$2.83M - $3.55M
|
228K
$8.11M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$410K - $515K
|
18.7K
$665K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.7M+ 211.56% |
$103M - $130M
|
6.92M
$247M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.8K- 6.87% |
$654K - $822K
|
404K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.44K- 5.54% |
$75.4K - $94.8K
|
58.5K
$2.08M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-22K- 35.2% |
$484K - $608K
|
40.6K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
8.43KNew |
$185K - $233K
|
8.43K
$300K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
4.52K+ 79.65% |
$99.3K - $125K
|
10.2K
$363K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.29K- 30.84% |
$116K - $146K
|
11.9K
$423K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
197K+ 1.3% |
$4.32M - $5.43M
|
15.4M
$547M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
282K+ 10.92% |
$6.2M - $7.79M
|
2.87M
$102M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
200New |
$4.39K - $5.52K
|
200
$7.12K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.3K- 37.06% |
$555K - $698K
|
42.9K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
62.3K+ 27.75% |
$1.37M - $1.72M
|
287K
$10.2M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 80.76% |
$4.69M - $5.89M
|
50.9K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44- 0.27% |
$966 - $1.21K
|
16.4K
$584K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.2K- 4.93% |
$1.59M - $1.99M
|
1.39M
$49.6M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
459+ 4.67% |
$10.1K - $12.7K
|
10.3K
$366K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 5.76% |
$2.65M - $3.33M
|
1.97M
$70.2M
|
|
Nov 13, 2024
Q3 2024
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
183K+ 13.59% |
$4.02M - $5.05M
|
1.53M
$54.5M
|
|
Nov 13, 2024
Q3 2024
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
PUT |
6.11K+ 98.15% |
$134K - $169K
|
12.3K
$439K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
103K+ 47.44% |
$2.27M - $2.85M
|
321K
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-913- 4.82% |
$20K - $25.2K
|
18K
$642K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
12.9K+ 51.7% |
$284K - $357K
|
38K
$1.35M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.37K- 1.92% |
$95.9K - $121K
|
224K
$7.96M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.7K- 10.89% |
$300K - $377K
|
112K
$3.98M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
216+ 348.39% |
$4.74K - $5.96K
|
278
$9.9K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
5K+ 20.0% |
$110K - $138K
|
30K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
2.5K+ 1.92% |
$54.9K - $69K
|
133K
$4.72M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.44K+ 12.76% |
$163K - $205K
|
65.8K
$2.34M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-160K- 22.54% |
$3.5M - $4.4M
|
548K
$19.5M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.05K- 3.68% |
$133K - $167K
|
158K
$5.64M
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.5K- 4.22% |
$54.9K - $69K
|
56.7K
$2.02M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
38.1K+ 3806700.0% |
$836K - $1.05M
|
38.1K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-25- 13.59% |
$549 - $690
|
159
$5.66K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
88.8K+ 301.01% |
$1.95M - $2.45M
|
118K
$4.21M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.84KNew |
$172K - $216K
|
7.84K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$312K - $392K
|
14.2K
$506K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
118+ 0.6% |
$2.59K - $3.26K
|
19.8K
$704K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-142- 1.21% |
$3.12K - $3.92K
|
11.6K
$414K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3.7K+ 8.55% |
$81.3K - $102K
|
47K
$1.67M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-20.4K- 28.97% |
$448K - $564K
|
50.1K
$1.78M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.43K- 7.65% |
$53.3K - $67K
|
29.3K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 3.78% |
$38.7K - $48.6K
|
48.4K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-71.9K- 78.51% |
$1.58M - $1.98M
|
19.7K
$701K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-496- 2.06% |
$10.9K - $13.7K
|
23.6K
$840K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
323New |
$7.09K - $8.91K
|
323
$11.5K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.76K+ 2.96% |
$38.7K - $48.6K
|
61.2K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
362New |
$7.95K - $9.99K
|
362
$12.9K
|