Purchases and Sales Made in Q2 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 2023. 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 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.39M+ 10.2% |
$43.5M - $49M
|
25.9M
$861M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.32M+ 67.75% |
$42.1M - $47.4M
|
5.73M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
1.73M+ 208.06% |
$31.4M - $35.4M
|
2.56M
$85.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.51M+ 955.6% |
$27.4M - $30.9M
|
1.66M
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
1.41MNew |
$25.6M - $28.8M
|
1.41M
$46.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
803K+ 86.84% |
$14.6M - $16.5M
|
1.73M
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
627K+ 37.49% |
$11.4M - $12.8M
|
2.3M
$76.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
597K+ 185.32% |
$10.8M - $12.2M
|
919K
$30.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
529K+ 59.81% |
$9.61M - $10.8M
|
1.41M
$47M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
522K+ 17.47% |
$9.49M - $10.7M
|
3.51M
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
485K+ 46.72% |
$8.81M - $9.93M
|
1.52M
$50.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
448K+ 50.15% |
$8.15M - $9.18M
|
1.34M
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
354KNew |
$6.43M - $7.25M
|
354K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
303KNew |
$5.5M - $6.2M
|
303K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
265K+ 5.57% |
$4.82M - $5.44M
|
5.03M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
259KNew |
$4.71M - $5.3M
|
259K
$8.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
250KNew |
$4.54M - $5.12M
|
250K
$8.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
236K+ 131.76% |
$4.29M - $4.83M
|
415K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
216K+ 144.59% |
$3.93M - $4.43M
|
366K
$12.2M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
205KNew |
$3.72M - $4.2M
|
205K
$6.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
191KNew |
$3.48M - $3.92M
|
191K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
180KNew |
$3.27M - $3.69M
|
180K
$5.99M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
179K+ 16.77% |
$3.25M - $3.66M
|
1.24M
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
175KNew |
$3.19M - $3.59M
|
175K
$5.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
175K+ 1603.95% |
$3.18M - $3.58M
|
186K
$6.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
152K+ 309.92% |
$2.77M - $3.12M
|
201K
$6.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
151K+ 473.22% |
$2.75M - $3.1M
|
183K
$6.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
149K+ 106.63% |
$2.71M - $3.05M
|
289K
$9.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
147K+ 600.3% |
$2.67M - $3M
|
171K
$5.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
136K+ 48.6% |
$2.48M - $2.79M
|
417K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
129KNew |
$2.35M - $2.65M
|
129K
$4.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
118KNew |
$2.14M - $2.41M
|
118K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
116K+ 38.29% |
$2.1M - $2.37M
|
417K
$13.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
115KNew |
$2.08M - $2.35M
|
115K
$3.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
112KNew |
$2.04M - $2.3M
|
112K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
111KNew |
$2.01M - $2.27M
|
111K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
99.7K+ 67.69% |
$1.81M - $2.04M
|
247K
$8.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
96.4K+ 1288.3% |
$1.75M - $1.97M
|
104K
$3.46M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
96.3KNew |
$1.75M - $1.97M
|
96.3K
$3.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
96.3KNew |
$1.75M - $1.97M
|
96.3K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
89.5K+ 2.2% |
$1.63M - $1.83M
|
4.16M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
85.2KNew |
$1.55M - $1.74M
|
85.2K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
85K+ 767.12% |
$1.54M - $1.74M
|
96.1K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
69KNew |
$1.25M - $1.41M
|
69K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.8K+ 119.95% |
$1.23M - $1.39M
|
124K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.9K+ 6.5% |
$1.14M - $1.29M
|
1.03M
$34.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.9K+ 6.5% |
$1.14M - $1.29M
|
1.03M
$34.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.9K+ 1.35% |
$1.14M - $1.29M
|
4.72M
$157M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
59.2KNew |
$1.08M - $1.21M
|
59.2K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54.7KNew |
$994K - $1.12M
|
54.7K
$1.82M
|