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 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-103K- 33.91% |
$2.09M - $2.43M
|
200K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-52.9K- 3.48% |
$1.08M - $1.26M
|
1.47M
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.43K- 8.9% |
$29.1K - $34K
|
14.7K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25KNew |
$509K - $593K
|
25K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
171KNew |
$3.47M - $4.05M
|
171K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
27KNew |
$549K - $641K
|
27K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
461KNew |
$9.37M - $10.9M
|
461K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
12K+ 137.08% |
$245K - $286K
|
20.8K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.4KNew |
$272K - $317K
|
13.4K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.2K- 11.58% |
$126K - $147K
|
47.4K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
89New |
$1.81K - $2.11K
|
89
$3.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.68K+ 24.41% |
$177K - $206K
|
44.2K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.5KNew |
$1.15M - $1.34M
|
56.5K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.55K+ 21.82% |
$133K - $155K
|
36.6K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
164+ 133.33% |
$3.34K - $3.89K
|
287
$10.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.18K- 6.88% |
$24.1K - $28.1K
|
16K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$354K - $413K
|
17.4K
$621K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-160K- 86.04% |
$3.26M - $3.8M
|
26K
$926K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.73K- 12.88% |
$35.1K - $41K
|
11.7K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
280New |
$5.7K - $6.64K
|
280
$9.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.38M- 3.96% |
$28.1M - $32.8M
|
33.5M
$1.19B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
45.4KNew |
$923K - $1.08M
|
45.4K
$1.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.5KNew |
$235K - $274K
|
11.5K
$411K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-32.3K- 16.29% |
$658K - $767K
|
166K
$5.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$280K - $326K
|
13.7K
$490K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.91K- 10.59% |
$79.5K - $92.7K
|
33K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
676+ 386.29% |
$13.7K - $16K
|
851
$30.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
850New |
$17.3K - $20.2K
|
850
$30.3K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-109K- 60.91% |
$2.22M - $2.59M
|
70K
$2.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.3K+ 5.39% |
$291K - $339K
|
280K
$9.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-120- 10.24% |
$2.44K - $2.85K
|
1.05K
$37.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
896+ 1.68% |
$18.2K - $21.3K
|
54.1K
$1.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.4KNew |
$273K - $318K
|
13.4K
$477K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-41- 77.36% |
$834 - $973
|
12
$427
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-474- 48.67% |
$9.64K - $11.2K
|
500
$17.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
525New |
$10.7K - $12.5K
|
525
$18.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
277New |
$5.63K - $6.57K
|
277
$9.86K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-338- 27.3% |
$6.87K - $8.02K
|
900
$32K
|
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-78- 0.57% |
$1.59K - $1.85K
|
13.6K
$485K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$40.7 - $47.5
|
2
$71.2
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.36K- 84.12% |
$129K - $151K
|
1.2K
$42.7K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10.3KNew |
$210K - $244K
|
10.3K
$367K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.98K+ 2532.05% |
$40.2K - $46.9K
|
2.05K
$73.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6+ 15.79% |
$122 - $142
|
44
$1.57K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
113New |
$2.3K - $2.68K
|
113
$4.02K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
908+ 15.98% |
$18.5K - $21.5K
|
6.59K
$235K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 0.68% |
$102 - $119
|
731
$26K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
351K+ 92.12% |
$7.13M - $8.32M
|
731K
$26M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
300New |
$6.1K - $7.12K
|
300
$10.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.44K- 48.63% |
$172K - $200K
|
8.92K
$317K
|