Purchases and Sales Made in Q2 2024 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 2024. 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 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.9K+ 18.41% |
$649K - $757K
|
205K
$6.75M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
28.9KNew |
$589K - $687K
|
28.9K
$952K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.1K+ 45.3% |
$572K - $667K
|
90.2K
$2.97M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
26.8K+ 51.34% |
$545K - $636K
|
79K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
26.2K+ 63.01% |
$533K - $621K
|
67.7K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
25.8K+ 266.05% |
$525K - $613K
|
35.5K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25KNew |
$509K - $593K
|
25K
$822K
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
25KNew |
$509K - $593K
|
25K
$822K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.4K+ 38.81% |
$496K - $579K
|
87.3K
$2.87M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.8KNew |
$442K - $516K
|
21.8K
$715K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
20.7K+ 27.42% |
$422K - $492K
|
96.4K
$3.17M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
20.2K+ 39.38% |
$411K - $480K
|
71.5K
$2.35M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
20.2KNew |
$411K - $479K
|
20.2K
$664K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.6K+ 52.24% |
$399K - $466K
|
57.2K
$1.88M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.6K+ 121.96% |
$398K - $464K
|
35.6K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.6K+ 7.62% |
$398K - $464K
|
276K
$9.09M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.4K+ 8.56% |
$355K - $414K
|
221K
$7.28M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$354K - $413K
|
17.4K
$573K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16.8KNew |
$341K - $398K
|
16.8K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.6KNew |
$318K - $371K
|
15.6K
$514K
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
15.6K+ 3.71% |
$317K - $370K
|
435K
$14.3M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
15.4K+ 15.15% |
$313K - $365K
|
117K
$3.84M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.2K+ 33.26% |
$308K - $360K
|
60.7K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.6K+ 77.66% |
$298K - $347K
|
33.5K
$1.1M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14.4K+ 3.21% |
$294K - $343K
|
465K
$15.3M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
14.3K+ 5.39% |
$291K - $339K
|
280K
$9.2M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.2K+ 11.07% |
$288K - $336K
|
142K
$4.68M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$280K - $326K
|
13.7K
$452K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.6K+ 24.66% |
$277K - $323K
|
68.9K
$2.27M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.4KNew |
$273K - $318K
|
13.4K
$441K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.4KNew |
$272K - $317K
|
13.4K
$440K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.4K+ 2.55% |
$251K - $293K
|
497K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
12K+ 137.08% |
$245K - $286K
|
20.8K
$684K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.5KNew |
$235K - $274K
|
11.5K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$229K - $267K
|
11.3K
$370K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7K+ 19.84% |
$218K - $254K
|
64.7K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.3KNew |
$210K - $244K
|
10.3K
$339K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10.3KNew |
$210K - $244K
|
10.3K
$339K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
9.6KNew |
$195K - $228K
|
9.6K
$316K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
9.25K+ 4.25% |
$188K - $220K
|
227K
$7.45M
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
8.9KNew |
$181K - $211K
|
8.9K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.68K+ 24.41% |
$177K - $206K
|
44.2K
$1.45M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
8.03K+ 1.98% |
$163K - $191K
|
414K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7K+ 3.32% |
$142K - $166K
|
218K
$7.16M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
6.97K+ 58.77% |
$142K - $165K
|
18.8K
$619K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.8K+ 66.65% |
$138K - $161K
|
17K
$559K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.55K+ 21.82% |
$133K - $155K
|
36.6K
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.88K+ 11.01% |
$120K - $140K
|
59.3K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.22K+ 0.61% |
$106K - $124K
|
867K
$28.5M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.74K+ 8.11% |
$96.3K - $112K
|
63.1K
$2.08M
|