Purchases and Sales Made in Q3 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.6K- 20.76% |
$198K - $281K
|
48.2K
$1.58M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.9K- 1.31% |
$202K - $287K
|
974K
$32M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 11.93% |
$204K - $289K
|
96K
$3.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.1K- 8.37% |
$236K - $336K
|
165K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.6K- 4.57% |
$245K - $348K
|
326K
$10.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16K- 1.26% |
$252K - $357K
|
1.26M
$41.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.4K- 22.94% |
$273K - $387K
|
58.4K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 0.71% |
$273K - $388K
|
2.43M
$79.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-19.6K- 28.78% |
$308K - $437K
|
48.6K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.1K- 14.22% |
$315K - $447K
|
121K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22.1K- 4.15% |
$346K - $491K
|
509K
$16.7M
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-23.4K- 47.83% |
$366K - $520K
|
25.5K
$838K
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-23.4K- 14.92% |
$366K - $520K
|
133K
$4.38M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.6K- 5.68% |
$386K - $548K
|
408K
$13.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.6K- 5.68% |
$386K - $548K
|
408K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 7.79% |
$400K - $568K
|
302K
$9.92M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.2K- 65.62% |
$411K - $583K
|
13.7K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 20.21% |
$474K - $674K
|
119K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-36.5KClosed |
$573K - $813K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-38KClosed |
$596K - $846K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Capital Management Corp
|
SELL
|
- |
-38.6K- 7.06% |
$605K - $860K
|
508K
$16.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-45.3K- 7.25% |
$710K - $1.01M
|
580K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-56.6K- 70.6% |
$888K - $1.26M
|
23.6K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.4K- 11.63% |
$1.09M - $1.55M
|
528K
$17.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-69.6K- 81.52% |
$1.09M - $1.55M
|
15.8K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.2K- 4.99% |
$1.19M - $1.7M
|
1.45M
$47.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
SELL
|
- |
-90K- 9.78% |
$1.41M - $2M
|
830K
$27.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-91K- 3.38% |
$1.43M - $2.03M
|
2.6M
$85.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 27.55% |
$1.6M - $2.28M
|
269K
$8.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-113K- 11.26% |
$1.77M - $2.51M
|
889K
$29.2M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-120K- 30.7% |
$1.88M - $2.67M
|
270K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-132K- 4.98% |
$2.07M - $2.94M
|
2.52M
$82.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-137K- 8.22% |
$2.15M - $3.06M
|
1.53M
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-195K- 34.01% |
$3.05M - $4.33M
|
378K
$12.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-197K- 89.92% |
$3.09M - $4.39M
|
22.1K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 11.64% |
$3.25M - $4.61M
|
1.57M
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-240K- 22.27% |
$3.77M - $5.35M
|
839K
$27.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-243K- 16.91% |
$3.81M - $5.41M
|
1.19M
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-263K- 13.37% |
$4.12M - $5.85M
|
1.7M
$56M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-289K- 64.34% |
$4.53M - $6.43M
|
160K
$5.27M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-291K- 45.97% |
$4.57M - $6.49M
|
342K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-293K- 18.36% |
$4.59M - $6.52M
|
1.3M
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-300K- 18.18% |
$4.7M - $6.68M
|
1.35M
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-313K- 27.29% |
$4.91M - $6.98M
|
835K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-334K- 14.46% |
$5.24M - $7.44M
|
1.98M
$64.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-432K- 11.99% |
$6.77M - $9.61M
|
3.17M
$104M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-469K- 73.46% |
$7.35M - $10.4M
|
169K
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-477K- 84.63% |
$7.47M - $10.6M
|
86.5K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-717K- 39.26% |
$11.2M - $16M
|
1.11M
$36.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-741K- 94.42% |
$11.6M - $16.5M
|
43.8K
$1.44M
|