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
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
52.9K+ 2.1% |
$961K - $1.08M
|
2.57M
$114M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
52.5K+ 1.88% |
$953K - $1.07M
|
2.84M
$126M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
52.3K+ 47.03% |
$950K - $1.07M
|
164K
$7.24M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
49.2K+ 157.58% |
$895K - $1.01M
|
80.5K
$3.56M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
47KNew |
$855K - $964K
|
47K
$2.08M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45K+ 6.0% |
$817K - $921K
|
794K
$35.1M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
44.9KNew |
$816K - $920K
|
44.9K
$1.99M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.5K+ 1.22% |
$717K - $808K
|
3.28M
$145M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
36.8KNew |
$669K - $754K
|
36.8K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
35.8KNew |
$650K - $733K
|
35.8K
$1.58M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
33.6K+ 239.52% |
$611K - $689K
|
47.7K
$2.11M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.9K+ 33.34% |
$579K - $653K
|
128K
$5.65M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.7K+ 44.45% |
$576K - $650K
|
103K
$4.56M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.9KNew |
$543K - $612K
|
29.9K
$1.32M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
29.3K+ 28.13% |
$532K - $599K
|
133K
$5.9M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.1K+ 2.97% |
$528K - $595K
|
1.01M
$44.5M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
26.6KNew |
$484K - $545K
|
26.6K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.9K+ 6.1% |
$452K - $510K
|
433K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$436K - $491K
|
24K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23KNew |
$418K - $472K
|
23K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$402K - $453K
|
22.1K
$979K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.7K+ 51.74% |
$394K - $444K
|
63.6K
$2.81M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.1K+ 22.84% |
$364K - $411K
|
108K
$4.77M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.9K+ 17.13% |
$361K - $407K
|
136K
$6.01M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
19.9KNew |
$361K - $407K
|
19.9K
$879K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.8KNew |
$360K - $406K
|
19.8K
$878K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
19.5KNew |
$355K - $400K
|
19.5K
$864K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.7KNew |
$321K - $362K
|
17.7K
$783K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.8KNew |
$306K - $345K
|
16.8K
$745K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.7K+ 0.61% |
$285K - $321K
|
2.59M
$115M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.5K+ 2.99% |
$282K - $318K
|
536K
$23.7M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
15.5KNew |
$281K - $317K
|
15.5K
$685K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.3KNew |
$278K - $313K
|
15.3K
$677K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.7KNew |
$249K - $281K
|
13.7K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.5KNew |
$245K - $276K
|
13.5K
$596K
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
13KNew |
$235K - $265K
|
13K
$574K
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
12.3KNew |
$223K - $252K
|
12.3K
$544K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
12K+ 6.94% |
$218K - $246K
|
185K
$8.19M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.7K+ 9.25% |
$213K - $240K
|
139K
$6.14M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$211K - $238K
|
11.6K
$514K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.4K+ 7.84% |
$208K - $234K
|
157K
$6.97M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.4K+ 142.09% |
$207K - $233K
|
19.4K
$857K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.2KNew |
$204K - $230K
|
11.2K
$498K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11.1KNew |
$202K - $227K
|
11.1K
$491K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11K+ 82.22% |
$199K - $225K
|
24.3K
$1.08M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 23.78% |
$193K - $217K
|
55.2K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.6KNew |
$193K - $217K
|
10.6K
$469K
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
10KNew |
$182K - $205K
|
10K
$443K
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
BUY
|
- |
9.54K+ 2.7% |
$173K - $195K
|
363K
$16.1M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9.1K+ 10.58% |
$165K - $186K
|
95.1K
$4.21M
|