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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 65.19% |
$333K - $442K
|
10.2K
$369K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.2K- 27.24% |
$335K - $445K
|
51.3K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.3KClosed |
$337K - $447K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-20.4K- 7.07% |
$356K - $472K
|
268K
$9.71M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.6K- 4.55% |
$360K - $478K
|
433K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.6K- 4.55% |
$360K - $478K
|
433K
$15.7M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.5K- 67.43% |
$374K - $497K
|
10.4K
$375K
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$410K - $544K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-23.5K- 1.54% |
$410K - $545K
|
1.51M
$54.5M
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-24K- 5.07% |
$418K - $555K
|
449K
$16.3M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-24.3K- 4.13% |
$423K - $562K
|
563K
$20.4M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-28.3KClosed |
$494K - $656K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-28.9K- 9.53% |
$505K - $670K
|
275K
$9.94M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.2K- 1.18% |
$509K - $675K
|
2.44M
$88.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-32.9K- 43.51% |
$574K - $762K
|
42.7K
$1.55M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-34.2K- 1.28% |
$596K - $792K
|
2.65M
$95.9M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-34.9KClosed |
$608K - $808K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-37.7K- 4.8% |
$658K - $874K
|
749K
$27.1M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-39.7KClosed |
$693K - $920K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-40.5K- 1.49% |
$706K - $938K
|
2.68M
$97M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-44.1K- 1.61% |
$770K - $1.02M
|
2.69M
$97.4M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-44.3K- 17.38% |
$772K - $1.03M
|
210K
$7.62M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.2K- 54.18% |
$823K - $1.09M
|
39.9K
$1.45M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-48.5K- 4.4% |
$845K - $1.12M
|
1.05M
$38.1M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-51.1K- 2.17% |
$892K - $1.18M
|
2.31M
$83.6M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-65.9KClosed |
$1.15M - $1.53M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-72.5KClosed |
$1.26M - $1.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-77.1KClosed |
$1.34M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-79.6K- 3.32% |
$1.39M - $1.84M
|
2.32M
$84M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.6KClosed |
$1.39M - $1.84M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-94.8K- 13.17% |
$1.65M - $2.2M
|
625K
$22.6M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-95.2KClosed |
$1.66M - $2.2M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-99.6K- 31.23% |
$1.74M - $2.31M
|
219K
$7.94M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-105K- 31.77% |
$1.84M - $2.44M
|
227K
$8.2M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-109K- 59.44% |
$1.9M - $2.53M
|
74.5K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 14.33% |
$1.98M - $2.63M
|
679K
$24.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-140K- 29.98% |
$2.44M - $3.24M
|
327K
$11.8M
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-157K- 78.5% |
$2.74M - $3.64M
|
43K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-159KClosed |
$2.77M - $3.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-189K- 71.34% |
$3.29M - $4.37M
|
75.8K
$2.74M
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-200KClosed |
$3.49M - $4.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-203KClosed |
$3.54M - $4.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-219K- 10.72% |
$3.82M - $5.07M
|
1.82M
$66.1M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-223K- 63.84% |
$3.88M - $5.16M
|
126K
$4.56M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-280K- 53.79% |
$4.89M - $6.5M
|
241K
$8.72M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-280K- 53.79% |
$4.89M - $6.5M
|
241K
$8.72M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-300K- 8.43% |
$5.23M - $6.95M
|
3.26M
$118M
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-329KClosed |
$5.74M - $7.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-346K- 3.29% |
$6.03M - $8.01M
|
10.2M
$368M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-418K- 97.39% |
$7.29M - $9.68M
|
11.2K
$406K
|