Purchases and Sales Made in Q2 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
18KNew |
$313K - $416K
|
18K
$650K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.9K+ 18.2% |
$295K - $392K
|
110K
$3.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
16.4KNew |
$287K - $381K
|
16.4K
$595K
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
16.4K+ 894.1% |
$285K - $379K
|
18.2K
$659K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
15K+ 16.64% |
$262K - $348K
|
105K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.8K+ 125.33% |
$259K - $344K
|
26.7K
$966K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.4K+ 52.28% |
$251K - $333K
|
41.9K
$1.52M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.6K+ 8.17% |
$237K - $315K
|
180K
$6.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.5K+ 24.57% |
$235K - $312K
|
68.3K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$230K - $306K
|
13.2K
$478K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.1KNew |
$229K - $304K
|
13.1K
$475K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 13.64% |
$228K - $303K
|
109K
$3.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.6KNew |
$219K - $291K
|
12.6K
$454K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.4KNew |
$217K - $288K
|
12.4K
$450K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
12.3K+ 3.19% |
$214K - $284K
|
398K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
11.8K+ 28.28% |
$206K - $273K
|
53.5K
$1.94M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.5K+ 17.38% |
$200K - $265K
|
77.4K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
11.4K+ 88.87% |
$198K - $263K
|
24.1K
$874K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11K+ 9.5% |
$192K - $255K
|
127K
$4.6M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10.7KNew |
$187K - $249K
|
10.7K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$184K - $244K
|
10.5K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 97.51% |
$183K - $243K
|
21.3K
$769K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 6.64% |
$182K - $242K
|
168K
$6.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.1KNew |
$177K - $235K
|
10.1K
$367K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
10.1KNew |
$177K - $234K
|
10.1K
$367K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.99K+ 4.77% |
$174K - $231K
|
220K
$7.95M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
8.45KNew |
$147K - $196K
|
8.45K
$306K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
7.78K+ 72.45% |
$136K - $180K
|
18.5K
$670K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.51K+ 3.35% |
$131K - $174K
|
232K
$8.39M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
7.38K+ 1.78% |
$129K - $171K
|
423K
$15.3M
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
7.29KNew |
$127K - $169K
|
7.29K
$264K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.16K+ 22.87% |
$125K - $166K
|
38.5K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.36K+ 1.58% |
$111K - $147K
|
409K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6KNew |
$105K - $139K
|
6K
$217K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6KNew |
$105K - $139K
|
6K
$217K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
5.97K+ 371.71% |
$104K - $138K
|
7.57K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.09K+ 2.78% |
$88.7K - $118K
|
188K
$6.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.96K+ 29.45% |
$86.5K - $115K
|
21.8K
$789K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.33K+ 1.59% |
$75.4K - $100K
|
276K
$10M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.2K+ 0.56% |
$73.2K - $97.3K
|
752K
$27.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.79K+ 4.4% |
$66.1K - $87.8K
|
90.1K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.67K+ 1.58% |
$64K - $85K
|
236K
$8.55M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
3.64K+ 5.92% |
$63.4K - $84.3K
|
65.1K
$2.36M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 1.55% |
$58.4K - $77.6K
|
220K
$7.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 1.55% |
$58.4K - $77.6K
|
220K
$7.95M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 1.55% |
$58.4K - $77.6K
|
220K
$7.95M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
3.09K+ 2.15% |
$53.9K - $71.6K
|
147K
$5.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
3K+ 4687.5% |
$52.3K - $69.5K
|
3.06K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.92K+ 27.54% |
$51K - $67.7K
|
13.5K
$490K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
2.56K+ 19.48% |
$44.6K - $59.2K
|
15.7K
$568K
|