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 |
|---|---|---|---|---|---|---|---|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.5K- 81.52% |
$153K - $178K
|
1.7K
$58K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-8.21K- 19.68% |
$167K - $195K
|
33.5K
$1.14M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.44K- 48.63% |
$172K - $200K
|
8.92K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.63K- 3.16% |
$175K - $205K
|
264K
$9.02M
|
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-8.81K- 20.52% |
$179K - $209K
|
34.1K
$1.16M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.87K- 3.98% |
$180K - $210K
|
214K
$7.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.33K- 43.64% |
$190K - $221K
|
12K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.66K- 44.15% |
$196K - $229K
|
12.2K
$417K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.72K- 32.74% |
$198K - $231K
|
20K
$682K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.82K- 22.38% |
$200K - $233K
|
34K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.92K- 12.94% |
$202K - $235K
|
66.7K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.1K- 6.81% |
$205K - $239K
|
138K
$4.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 3.25% |
$212K - $247K
|
309K
$10.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-11.4K- 13.75% |
$232K - $271K
|
71.7K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 6.61% |
$237K - $276K
|
164K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 6.51% |
$238K - $278K
|
168K
$5.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.4K- 7.97% |
$252K - $294K
|
143K
$4.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.9K- 7.68% |
$282K - $329K
|
167K
$5.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.4K- 19.23% |
$293K - $342K
|
60.5K
$2.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-14.8K- 12.21% |
$300K - $350K
|
106K
$3.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 56.07% |
$306K - $357K
|
11.8K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.2K- 11.07% |
$309K - $361K
|
122K
$4.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-15.5K- 54.96% |
$315K - $368K
|
12.7K
$433K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16K- 11.33% |
$326K - $380K
|
125K
$4.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.5K- 10.96% |
$376K - $438K
|
150K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.8K- 7.72% |
$444K - $518K
|
261K
$8.91M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-24.1K- 41.3% |
$490K - $571K
|
34.2K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.4K- 6.16% |
$517K - $603K
|
387K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.6K- 60.89% |
$520K - $607K
|
16.4K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.2K- 27.74% |
$533K - $621K
|
68.2K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-26.6K- 56.06% |
$542K - $632K
|
20.9K
$713K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.1K- 75.69% |
$551K - $642K
|
8.7K
$297K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-29K- 14.36% |
$591K - $689K
|
173K
$5.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.2K- 5.69% |
$594K - $693K
|
484K
$16.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30K- 6.98% |
$610K - $712K
|
400K
$13.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.7K- 5.56% |
$624K - $729K
|
522K
$17.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.6K- 31.26% |
$642K - $749K
|
69.4K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-32.3K- 16.29% |
$658K - $767K
|
166K
$5.67M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-32.4K- 58.83% |
$659K - $769K
|
22.7K
$774K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-33.1K- 0.85% |
$674K - $786K
|
3.88M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-34.5K- 71.96% |
$702K - $818K
|
13.4K
$459K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-35.6K- 12.78% |
$724K - $844K
|
243K
$8.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36.5K- 4.11% |
$743K - $867K
|
853K
$29.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-37.7K- 88.23% |
$766K - $894K
|
5.03K
$172K
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-40.5K- 3.58% |
$823K - $960K
|
1.09M
$37.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-45.3K- 79.33% |
$922K - $1.08M
|
11.8K
$403K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-47.8K- 6.33% |
$973K - $1.14M
|
708K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50.5K- 33.68% |
$1.03M - $1.2M
|
99.5K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-52.9K- 3.48% |
$1.08M - $1.26M
|
1.47M
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.8K- 7.97% |
$1.09M - $1.28M
|
621K
$21.2M
|