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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.42K+ 3.98% |
$153K - $172K
|
220K
$9.74M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.8K+ 13.36% |
$142K - $160K
|
66.2K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.22K+ 1.4% |
$131K - $148K
|
524K
$23.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.6K+ 17.5% |
$120K - $135K
|
44.3K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6.59K+ 237.05% |
$120K - $135K
|
9.37K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.31K+ 0.93% |
$96.5K - $109K
|
575K
$25.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.3K+ 10.3% |
$96.4K - $109K
|
56.8K
$2.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.9K+ 4.42% |
$89K - $100K
|
116K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.78K+ 3.42% |
$86.9K - $97.9K
|
145K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.71K+ 14.47% |
$85.5K - $96.4K
|
37.2K
$1.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.64K+ 9.31% |
$84.2K - $94.9K
|
54.4K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
4.6K+ 4.22% |
$83.6K - $94.2K
|
113K
$5.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.34K+ 9.1% |
$78.8K - $88.8K
|
52K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.65K+ 16.8% |
$66.3K - $74.8K
|
25.4K
$1.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.74K+ 4.45% |
$49.7K - $56.1K
|
64.2K
$2.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.49KNew |
$45.3K - $51.1K
|
2.49K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.1K+ 1.13% |
$38.1K - $42.9K
|
187K
$8.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.01K+ 4.17% |
$36.5K - $41.1K
|
50.1K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.91K+ 11.51% |
$34.7K - $39.1K
|
18.5K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.86K+ 10.89% |
$33.7K - $38K
|
18.9K
$836K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.82K+ 4.14% |
$33K - $37.2K
|
45.7K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.78K+ 2.09% |
$32.4K - $36.5K
|
87K
$3.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.76KNew |
$32K - $36K
|
1.76K
$77.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.53K+ 9.35% |
$27.7K - $31.3K
|
17.8K
$790K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.51K+ 67.23% |
$27.4K - $30.9K
|
3.75K
$166K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
1.44KNew |
$26.2K - $29.5K
|
1.44K
$63.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.41K+ 0.5% |
$25.6K - $28.9K
|
282K
$12.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.1K+ 3.17% |
$20.1K - $22.6K
|
36K
$1.59M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
943+ 189.74% |
$17.1K - $19.3K
|
1.44K
$63.7K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
936+ 5.42% |
$17K - $19.2K
|
18.2K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
794+ 4.01% |
$14.4K - $16.3K
|
20.6K
$913K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
784+ 1.29% |
$14.2K - $16.1K
|
61.4K
$2.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
714+ 6490.91% |
$13K - $14.6K
|
725
$32.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
686+ 100.88% |
$12.5K - $14K
|
1.37K
$60.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
680+ 80.95% |
$12.4K - $13.9K
|
1.52K
$67.3K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
625+ 52.79% |
$11.4K - $12.8K
|
1.81K
$80.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
625+ 52.79% |
$11.4K - $12.8K
|
1.81K
$80.1K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
490New |
$8.9K - $10K
|
490
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
467+ 0.65% |
$8.49K - $9.56K
|
72.4K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
447+ 49.39% |
$8.12K - $9.15K
|
1.35K
$59.8K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
380+ 1.26% |
$6.9K - $7.78K
|
30.6K
$1.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
350+ 2.25% |
$6.36K - $7.17K
|
15.9K
$705K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
270+ 108.87% |
$4.91K - $5.53K
|
518
$22.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
256+ 237.04% |
$4.65K - $5.24K
|
364
$16.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
243+ 2.33% |
$4.42K - $4.98K
|
10.7K
$472K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
204+ 22.97% |
$3.71K - $4.18K
|
1.09K
$48.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
188+ 2.86% |
$3.42K - $3.85K
|
6.76K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
180+ 6.47% |
$3.27K - $3.69K
|
2.96K
$131K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
128New |
$2.33K - $2.62K
|
128
$5.67K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
110+ 0.48% |
$2K - $2.25K
|
23.3K
$1.03M
|