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 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.76KClosed |
$30.8K - $40.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.1K- 6.6% |
$36.5K - $48.5K
|
29.6K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.17K- 15.14% |
$37.8K - $50.2K
|
12.2K
$440K
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.2K- 0.54% |
$38.4K - $50.9K
|
408K
$14.8M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.26K- 5.3% |
$39.5K - $52.4K
|
40.4K
$1.46M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.58K- 18.35% |
$45K - $59.8K
|
11.5K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.76K- 15.9% |
$48.1K - $63.9K
|
14.6K
$528K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.99KClosed |
$52.1K - $69.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.01K- 1.53% |
$52.5K - $69.8K
|
194K
$7.01M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.13K- 6.12% |
$54.6K - $72.5K
|
48K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.18K- 16.39% |
$55.5K - $73.7K
|
16.2K
$588K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.2K- 2.21% |
$55.8K - $74.1K
|
141K
$5.12M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.5K- 9.22% |
$61K - $81.1K
|
34.5K
$1.25M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4K- 38.63% |
$69.7K - $92.6K
|
6.35K
$230K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.2KClosed |
$73.3K - $97.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.8K- 29.93% |
$83.7K - $111K
|
11.2K
$407K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-4.87K- 0.12% |
$84.9K - $113K
|
4.05M
$147M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.95K- 8.28% |
$86.3K - $115K
|
54.8K
$1.98M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.83K- 10.01% |
$102K - $135K
|
52.4K
$1.9M
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.03K- 33.16% |
$105K - $140K
|
12.1K
$440K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.15K- 11.24% |
$107K - $143K
|
48.6K
$1.76M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.28K- 4.24% |
$109K - $145K
|
142K
$5.13M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.59KClosed |
$115K - $153K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.89K- 1.28% |
$120K - $160K
|
531K
$19.2M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.13K- 8.71% |
$124K - $165K
|
74.7K
$2.71M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.38K- 27.64% |
$129K - $171K
|
19.3K
$700K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.74K- 0.78% |
$135K - $179K
|
987K
$35.7M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.98K- 7.87% |
$139K - $185K
|
93.4K
$3.38M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.21K- 2.38% |
$143K - $190K
|
337K
$12.2M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.6K- 0.77% |
$150K - $199K
|
1.11M
$40.1M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.64K- 42.39% |
$151K - $200K
|
11.7K
$425K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.75K- 39.98% |
$153K - $203K
|
13.1K
$475K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.02K- 30.08% |
$157K - $209K
|
21K
$759K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-9.14KClosed |
$159K - $212K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-9.14KClosed |
$159K - $212K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.97K- 38.47% |
$174K - $231K
|
15.9K
$577K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.7KClosed |
$187K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.1K- 0.26% |
$194K - $257K
|
4.26M
$154M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 4.43% |
$194K - $258K
|
240K
$8.7M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-11.6KClosed |
$202K - $269K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.8K- 2.1% |
$223K - $296K
|
595K
$21.5M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.1K- 28.43% |
$229K - $304K
|
33K
$1.2M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13.9KClosed |
$242K - $321K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-14.3K- 22.1% |
$249K - $331K
|
50.4K
$1.82M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.7K- 22.49% |
$256K - $340K
|
50.6K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 15.18% |
$261K - $347K
|
83.7K
$3.03M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-15.1K- 15.02% |
$263K - $349K
|
85.4K
$3.09M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.1K- 36.19% |
$264K - $350K
|
26.7K
$965K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.7KClosed |
$274K - $364K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.7K- 25.85% |
$291K - $387K
|
47.9K
$1.73M
|