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
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.17K- 3.32% |
$39.5K - $44.5K
|
63.4K
$2.11M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.31K- 17.64% |
$42K - $47.3K
|
10.8K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.79K- 17.02% |
$50.6K - $57K
|
13.6K
$452K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.81K- 4.63% |
$51K - $57.5K
|
57.8K
$1.93M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.87K- 67.79% |
$52.1K - $58.8K
|
1.36K
$45.4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.92K- 0.85% |
$53K - $59.7K
|
339K
$11.3M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.06K- 18.21% |
$55.6K - $62.6K
|
13.7K
$458K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.07K- 7.74% |
$55.9K - $63K
|
36.7K
$1.22M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.21K- 96.22% |
$58.3K - $65.7K
|
126
$4.19K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.36K- 1.32% |
$61.1K - $68.9K
|
252K
$8.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.62K- 16.9% |
$65.7K - $74.1K
|
17.8K
$592K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.81K- 0.9% |
$69.3K - $78.1K
|
420K
$14M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.92K- 1.35% |
$71.3K - $80.3K
|
287K
$9.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.19K- 2.63% |
$76.1K - $85.7K
|
155K
$5.16M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.31K- 9.66% |
$78.4K - $88.3K
|
40.4K
$1.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.38K- 50.52% |
$79.6K - $89.8K
|
4.29K
$143K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.51K- 2.66% |
$81.9K - $92.3K
|
165K
$5.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.79K- 2.28% |
$86.9K - $98K
|
205K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.8K- 34.04% |
$87.3K - $98.4K
|
9.31K
$310K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.36K- 14.19% |
$97.3K - $110K
|
32.4K
$1.08M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5.68K- 22.33% |
$103K - $116K
|
19.8K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-6.86K- 63.69% |
$125K - $141K
|
3.91K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.91K- 2.0% |
$144K - $162K
|
388K
$12.9M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.94K- 1.58% |
$144K - $163K
|
493K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8.32K- 59.09% |
$151K - $170K
|
5.76K
$192K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.8K- 6.92% |
$160K - $180K
|
118K
$3.94M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-9.02K- 49.57% |
$164K - $185K
|
9.18K
$305K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-9.4K- 3.0% |
$171K - $193K
|
304K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.41K- 3.99% |
$171K - $193K
|
227K
$7.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.42K- 3.99% |
$171K - $193K
|
226K
$7.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10K- 99.47% |
$182K - $205K
|
53
$1.76K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4K- 10.77% |
$189K - $213K
|
86.3K
$2.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-10.7K- 36.87% |
$194K - $219K
|
18.3K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 3.41% |
$198K - $223K
|
309K
$10.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11K- 21.49% |
$200K - $226K
|
40.3K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11.4K- 38.38% |
$207K - $233K
|
18.3K
$608K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-11.5K- 12.34% |
$210K - $236K
|
81.9K
$2.73M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.9K- 2.9% |
$217K - $245K
|
400K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.1K- 9.57% |
$219K - $247K
|
114K
$3.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-12.7K- 99.8% |
$231K - $260K
|
25
$832
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.4K- 3.34% |
$243K - $273K
|
386K
$12.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 8.91% |
$245K - $277K
|
138K
$4.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-13.6K- 9.59% |
$246K - $278K
|
128K
$4.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 5.66% |
$252K - $284K
|
231K
$7.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.9K- 5.66% |
$252K - $284K
|
231K
$7.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 10.34% |
$273K - $307K
|
130K
$4.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-16K- 57.69% |
$291K - $328K
|
11.8K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.2K- 2.17% |
$294K - $331K
|
728K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.6K- 5.91% |
$319K - $360K
|
280K
$9.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.6K- 7.69% |
$320K - $360K
|
211K
$7.03M
|