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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-440- 48.25% |
$8.95K - $10.4K
|
472
$16.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-459- 4.46% |
$9.34K - $10.9K
|
9.83K
$335K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-474- 48.67% |
$9.64K - $11.2K
|
500
$17.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-669- 0.96% |
$13.6K - $15.9K
|
69K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-872- 13.05% |
$17.7K - $20.7K
|
5.81K
$198K
|
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1K- 2.05% |
$20.3K - $23.7K
|
47.8K
$1.63M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.03K- 0.24% |
$20.9K - $24.4K
|
419K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 2.14% |
$21.2K - $24.8K
|
47.7K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.07K- 2.44% |
$21.8K - $25.4K
|
42.7K
$1.46M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-1.08K- 4.0% |
$22K - $25.7K
|
25.9K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.18K- 6.88% |
$24.1K - $28.1K
|
16K
$546K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.22K- 0.96% |
$24.8K - $29K
|
125K
$4.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.22K- 16.96% |
$24.9K - $29K
|
5.99K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.35K- 8.25% |
$27.4K - $32K
|
15K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.43K- 8.9% |
$29.1K - $34K
|
14.7K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.68K- 12.79% |
$34.2K - $39.9K
|
11.5K
$391K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.7K- 6.82% |
$34.6K - $40.4K
|
23.2K
$793K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.73K- 12.88% |
$35.1K - $41K
|
11.7K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.77K- 8.42% |
$36K - $42K
|
19.2K
$657K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.85K- 0.42% |
$37.6K - $43.9K
|
440K
$15M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.93K- 3.18% |
$39.2K - $45.8K
|
58.8K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.04K- 19.72% |
$41.4K - $48.3K
|
8.29K
$283K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.13K- 2.75% |
$43.3K - $50.5K
|
75.4K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.51K- 3.74% |
$51K - $59.4K
|
64.6K
$2.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.61K- 3.86% |
$53.1K - $62K
|
65K
$2.22M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.62K- 4.84% |
$53.4K - $62.3K
|
51.6K
$1.76M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.64K- 3.43% |
$53.7K - $62.6K
|
74.3K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.7K- 27.94% |
$54.9K - $64K
|
6.96K
$238K
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.91K- 1.86% |
$59.1K - $69K
|
154K
$5.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.99K- 11.83% |
$60.9K - $71K
|
22.3K
$761K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.1K- 4.82% |
$63.1K - $73.6K
|
61.3K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.27K- 5.21% |
$66.5K - $77.6K
|
59.5K
$2.03M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.7K- 11.14% |
$75.2K - $87.8K
|
29.5K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.91K- 10.59% |
$79.5K - $92.7K
|
33K
$1.13M
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3.95K- 2.65% |
$80.2K - $93.6K
|
145K
$4.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.98K- 6.38% |
$80.9K - $94.4K
|
58.3K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.04K- 5.42% |
$82.2K - $95.9K
|
70.5K
$2.41M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.2K- 5.64% |
$85.4K - $99.7K
|
70.2K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.32K- 11.99% |
$87.9K - $103K
|
31.7K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.78K- 19.57% |
$97.2K - $113K
|
19.6K
$670K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.9K- 5.61% |
$99.7K - $116K
|
82.4K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.9K- 7.33% |
$99.7K - $116K
|
62K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.94K- 27.22% |
$101K - $117K
|
13.2K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-5.39K- 11.19% |
$110K - $128K
|
42.8K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.13K- 0.81% |
$125K - $146K
|
753K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.2K- 11.58% |
$126K - $147K
|
47.4K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-6.28K- 20.06% |
$128K - $149K
|
25K
$854K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.36K- 84.12% |
$129K - $151K
|
1.2K
$41K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.29K- 38.56% |
$148K - $173K
|
11.6K
$397K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.29K- 38.56% |
$148K - $173K
|
11.6K
$397K
|