Purchases and Sales Made in Q1 2024 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q1 2024. 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 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
47.8K+ 30.59% |
$965K - $1.14M
|
204K
$6.77M
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
44K+ 0.17% |
$887K - $1.05M
|
26.7M
$884M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
43.9K+ 6.16% |
$884K - $1.05M
|
755K
$25M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
43K+ 1.65% |
$868K - $1.03M
|
2.66M
$88.1M
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
42.9KNew |
$865K - $1.03M
|
42.9K
$1.42M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
42.8K+ 19.09% |
$864K - $1.03M
|
267K
$8.86M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
41K+ 1.74% |
$828K - $982K
|
2.41M
$79.8M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.3K+ 68.14% |
$772K - $916K
|
94.4K
$3.13M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
36K+ 31.58% |
$726K - $861K
|
150K
$4.97M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
34.5K+ 424.31% |
$697K - $827K
|
42.7K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.6K+ 1.81% |
$679K - $805K
|
1.89M
$62.7M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33.4K+ 17.39% |
$674K - $800K
|
226K
$7.48M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.2KNew |
$670K - $795K
|
33.2K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
32.1K+ 341.05% |
$648K - $769K
|
41.6K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
30KNew |
$605K - $718K
|
30K
$995K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
29.8K+ 17.27% |
$601K - $713K
|
202K
$6.71M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$568K - $674K
|
28.2K
$934K
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
27KNew |
$545K - $647K
|
27K
$896K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.3K+ 16.46% |
$531K - $630K
|
186K
$6.17M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
25.6KNew |
$516K - $612K
|
25.6K
$847K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.9K+ 120.0% |
$501K - $595K
|
45.6K
$1.51M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.1K+ 16.91% |
$486K - $577K
|
167K
$5.53M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
22.3K+ 62.05% |
$450K - $534K
|
58.3K
$1.93M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.2K+ 99.69% |
$448K - $532K
|
44.5K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.9KNew |
$441K - $523K
|
21.9K
$725K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
21.6KNew |
$436K - $517K
|
21.6K
$716K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.9K+ 1.38% |
$422K - $500K
|
1.53M
$50.9M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.6K+ 8.15% |
$415K - $492K
|
273K
$9.05M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.7KNew |
$397K - $471K
|
19.7K
$652K
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
19.5KNew |
$393K - $467K
|
19.5K
$646K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.1KNew |
$385K - $457K
|
19.1K
$633K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.9KNew |
$382K - $453K
|
18.9K
$627K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.2KNew |
$366K - $434K
|
18.2K
$602K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17.4KNew |
$350K - $415K
|
17.4K
$575K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.8K+ 74.56% |
$340K - $403K
|
39.4K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.6K+ 36.57% |
$335K - $398K
|
62.1K
$2.06M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.5K+ 39.1% |
$313K - $372K
|
55.3K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.9K+ 44.98% |
$300K - $356K
|
47.9K
$1.59M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
14.8K+ 222.41% |
$299K - $355K
|
21.5K
$712K
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
14.7KNew |
$296K - $351K
|
14.7K
$487K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.9K+ 9.66% |
$280K - $333K
|
158K
$5.23M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.8KNew |
$278K - $330K
|
13.8K
$457K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.7KNew |
$277K - $328K
|
13.7K
$455K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13KNew |
$262K - $311K
|
13K
$431K
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12.4KNew |
$249K - $296K
|
12.4K
$410K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3K+ 8.59% |
$248K - $294K
|
155K
$5.15M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
11.9KNew |
$239K - $284K
|
11.9K
$393K
|
|
May 06, 2024
Q1 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
11.6KNew |
$234K - $278K
|
11.6K
$385K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
10.5KNew |
$212K - $252K
|
10.5K
$349K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.4K+ 3.36% |
$210K - $249K
|
320K
$10.6M
|