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
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.6K- 7.69% |
$320K - $360K
|
211K
$9.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.8K- 4.87% |
$342K - $385K
|
367K
$16.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-19K- 4.6% |
$346K - $389K
|
394K
$17.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.2K- 20.36% |
$368K - $414K
|
79.1K
$3.5M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.3K- 10.19% |
$368K - $415K
|
178K
$7.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.3K- 9.15% |
$423K - $477K
|
231K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-23.8K- 9.14% |
$433K - $488K
|
237K
$10.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25K- 16.13% |
$454K - $512K
|
130K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-25.5K- 78.46% |
$463K - $522K
|
7K
$310K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.6K- 65.61% |
$484K - $546K
|
14K
$618K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27.5K- 16.01% |
$499K - $563K
|
144K
$6.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.6K- 11.35% |
$520K - $586K
|
224K
$9.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-31.3K- 0.92% |
$568K - $640K
|
3.38M
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.4K- 7.79% |
$570K - $642K
|
371K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.7K- 3.92% |
$576K - $649K
|
777K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-35.6K- 62.16% |
$646K - $729K
|
21.7K
$958K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36.2K- 40.57% |
$657K - $741K
|
53K
$2.35M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-36.2K- 40.57% |
$657K - $741K
|
53K
$2.35M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38.8K- 9.63% |
$705K - $795K
|
364K
$16.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-39.4K- 8.03% |
$717K - $808K
|
452K
$20M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-41.2K- 51.67% |
$748K - $843K
|
38.5K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-43.5K- 63.71% |
$791K - $892K
|
24.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-44K- 3.62% |
$799K - $900K
|
1.17M
$51.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.8K- 3.87% |
$904K - $1.02M
|
1.23M
$54.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.7K- 34.36% |
$958K - $1.08M
|
101K
$4.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.2K- 8.79% |
$1.11M - $1.25M
|
635K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-64.7K- 65.99% |
$1.17M - $1.32M
|
33.3K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.4K- 24.9% |
$1.21M - $1.36M
|
200K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-66.9K- 0.52% |
$1.22M - $1.37M
|
12.9M
$571M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-68.6K- 24.3% |
$1.25M - $1.4M
|
214K
$9.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.8K- 0.89% |
$1.25M - $1.41M
|
7.7M
$341M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-70K- 9.46% |
$1.27M - $1.43M
|
670K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-70.2K- 2.08% |
$1.27M - $1.44M
|
3.31M
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-71.9K- 13.68% |
$1.31M - $1.47M
|
454K
$20.1M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-72.9K- 28.75% |
$1.32M - $1.49M
|
181K
$8M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-74K- 28.76% |
$1.34M - $1.52M
|
183K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-75K- 2.87% |
$1.36M - $1.54M
|
2.53M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.9K- 13.97% |
$1.38M - $1.56M
|
468K
$20.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-88.2K- 17.95% |
$1.6M - $1.81M
|
403K
$17.8M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-142K- 99.86% |
$2.58M - $2.91M
|
205
$9.07K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-149K- 85.71% |
$2.7M - $3.05M
|
24.8K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-152K- 11.15% |
$2.76M - $3.11M
|
1.21M
$53.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-160K- 6.45% |
$2.91M - $3.28M
|
2.32M
$103M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-180K- 37.1% |
$3.28M - $3.69M
|
306K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-181K- 26.09% |
$3.29M - $3.7M
|
512K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-184K- 46.88% |
$3.35M - $3.77M
|
209K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-185K- 13.1% |
$3.36M - $3.79M
|
1.23M
$54.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-191K- 44.49% |
$3.47M - $3.92M
|
239K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-192K- 88.61% |
$3.5M - $3.94M
|
24.7K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-195K- 50.11% |
$3.54M - $3.99M
|
194K
$8.6M
|