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 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.86K- 5.09% |
$57.7K - $68.5K
|
53.4K
$1.77M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-3.02K- 5.89% |
$60.8K - $72.2K
|
48.2K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-3.18K- 3.97% |
$64.2K - $76.2K
|
76.9K
$2.55M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.29K- 1.22% |
$66.3K - $78.7K
|
265K
$8.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.72K- 5.99% |
$75.1K - $89.1K
|
58.4K
$1.94M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.89K- 10.94% |
$78.5K - $93.1K
|
31.7K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-4.05K- 0.36% |
$81.7K - $96.9K
|
1.13M
$37.5M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.08K- 6.89% |
$82.3K - $97.6K
|
55.1K
$1.83M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.33K- 6.5% |
$87.3K - $104K
|
62.3K
$2.06M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.7K- 2.56% |
$94.8K - $112K
|
179K
$5.94M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.1K- 4.49% |
$103K - $122K
|
109K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.3K- 17.82% |
$107K - $127K
|
24.4K
$810K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.78K- 0.5% |
$117K - $138K
|
1.15M
$38M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.4K- 69.57% |
$129K - $153K
|
2.8K
$92.8K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.76K- 29.57% |
$136K - $162K
|
16.1K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.6K- 5.92% |
$153K - $182K
|
121K
$4.01M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.81K- 19.65% |
$157K - $187K
|
31.9K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.19K- 30.3% |
$165K - $196K
|
18.8K
$624K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.26K- 14.41% |
$167K - $198K
|
49.1K
$1.63M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.46K- 5.65% |
$171K - $202K
|
141K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.47K- 40.9% |
$171K - $203K
|
12.2K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-8.74K- 25.27% |
$176K - $209K
|
25.8K
$857K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.74K- 2.24% |
$176K - $209K
|
381K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.79K- 5.16% |
$198K - $234K
|
180K
$5.97M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-10K- 84.67% |
$202K - $239K
|
1.81K
$60K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-10.4K- 41.31% |
$210K - $249K
|
14.8K
$490K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.7K- 28.54% |
$216K - $256K
|
26.8K
$889K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.7K- 6.47% |
$216K - $257K
|
155K
$5.14M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.3K- 13.74% |
$229K - $271K
|
71.2K
$2.36M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.6K- 6.05% |
$235K - $278K
|
181K
$5.99M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.2K- 2.16% |
$246K - $292K
|
553K
$18.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.7K- 14.47% |
$256K - $303K
|
74.9K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-13.9K- 15.17% |
$280K - $332K
|
77.6K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13.9K- 99.99% |
$281K - $334K
|
1
$33.2
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.2K- 4.66% |
$287K - $341K
|
291K
$9.66M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14.6K- 99.69% |
$295K - $350K
|
46
$1.52K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15.9K- 42.36% |
$322K - $382K
|
21.7K
$719K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-16.6K- 3.94% |
$336K - $398K
|
406K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-17.9K- 6.03% |
$361K - $428K
|
278K
$9.23M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3K- 41.18% |
$368K - $437K
|
26.1K
$865K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18.8K- 4.46% |
$379K - $450K
|
403K
$13.4M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 20.28% |
$393K - $467K
|
76.7K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.5K- 37.62% |
$394K - $468K
|
32.4K
$1.07M
|
|
|
Apr 09, 2024
Q1 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20.9K- 56.58% |
$422K - $500K
|
16K
$532K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.2K- 8.17% |
$507K - $602K
|
283K
$9.38M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-29.3K- 22.41% |
$591K - $701K
|
101K
$3.36M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.9K- 13.54% |
$644K - $764K
|
204K
$6.76M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.1K- 13.64% |
$667K - $792K
|
209K
$6.94M
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-36K- 19.48% |
$726K - $861K
|
149K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.1K- 43.22% |
$749K - $888K
|
48.8K
$1.62M
|