Purchases and Sales Made in Q1 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q1 2023. The information is specifically focused on institutions that hold shares of EXELIXIS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-564K- 27.36% |
$9.19M - $10.9M
|
1.5M
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-615K- 9.28% |
$10M - $11.9M
|
6.01M
$199M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-656K- 65.74% |
$10.7M - $12.7M
|
342K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-706K- 31.48% |
$11.5M - $13.7M
|
1.54M
$50.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-758K- 52.25% |
$12.4M - $14.7M
|
693K
$23M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-818K- 5.94% |
$13.3M - $15.9M
|
13M
$430M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-824K- 92.03% |
$13.4M - $16M
|
71.4K
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-906K- 39.91% |
$14.8M - $17.6M
|
1.36M
$45.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Meditor Group LTD
|
SELL
|
- |
-1.4M- 20.59% |
$22.9M - $27.2M
|
5.41M
$179M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25M- 88.17% |
$36.6M - $43.6M
|
302K
$10M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.37M- 95.21% |
$38.7M - $46M
|
119K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.04M- 47.37% |
$49.6M - $59.1M
|
3.38M
$112M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.37M- 77.69% |
$54.9M - $65.4M
|
968K
$32.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.37M- 77.69% |
$54.9M - $65.4M
|
968K
$32.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.31M- 42.43% |
$86.6M - $103M
|
7.21M
$239M
|