Purchases and Sales Made in Q3 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13KNew |
$248K - $296K
|
13K
$441K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
13KNew |
$248K - $296K
|
13K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
12.5KNew |
$238K - $284K
|
12.5K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
12.1K+ 86.93% |
$231K - $276K
|
26.1K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1K+ 1.17% |
$231K - $275K
|
1.04M
$35.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12K+ 32.16% |
$228K - $272K
|
49.2K
$1.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
11.8K+ 2.61% |
$225K - $268K
|
464K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$213K - $255K
|
11.2K
$380K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.8K+ 1.49% |
$206K - $246K
|
739K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.8KNew |
$206K - $246K
|
10.8K
$367K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
10.7K+ 2.68% |
$204K - $244K
|
411K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.5K+ 4.69% |
$200K - $239K
|
234K
$7.95M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
10KNew |
$190K - $227K
|
10K
$339K
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
BUY
|
- |
9.88KNew |
$188K - $225K
|
9.88K
$335K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.63K+ 17.69% |
$183K - $219K
|
64.1K
$2.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.2K+ 1.45% |
$175K - $209K
|
644K
$21.9M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
9.01K+ 58.15% |
$171K - $205K
|
24.5K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.31K+ 77.87% |
$158K - $189K
|
19K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
8.31K+ 61.7% |
$158K - $189K
|
21.8K
$739K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7.22KNew |
$137K - $164K
|
7.22K
$245K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
6.86K+ 175.41% |
$131K - $156K
|
10.8K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.36K+ 34.4% |
$121K - $145K
|
24.9K
$844K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.88K+ 8.52% |
$112K - $134K
|
74.9K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.27K+ 49.75% |
$100K - $120K
|
15.9K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.86K+ 3.9% |
$92.4K - $110K
|
129K
$4.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.64K+ 4.0% |
$88.3K - $105K
|
120K
$4.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.57KNew |
$86.9K - $104K
|
4.57K
$155K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.52K+ 18.57% |
$86K - $103K
|
28.8K
$979K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.03K+ 5.1% |
$76.8K - $91.7K
|
83.2K
$2.82M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.9K+ 91.33% |
$74.2K - $88.6K
|
8.17K
$277K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.9K+ 91.33% |
$74.2K - $88.6K
|
8.17K
$277K
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
3.71K+ 20.26% |
$70.7K - $84.4K
|
22K
$748K
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
3.59K+ 11.72% |
$68.3K - $81.6K
|
34.2K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.28K+ 131.45% |
$62.4K - $74.5K
|
5.77K
$196K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.24K+ 6.23% |
$61.7K - $73.7K
|
55.2K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.11K+ 11.84% |
$40.2K - $48K
|
20K
$677K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.93K+ 8.23% |
$36.8K - $43.9K
|
25.4K
$862K
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.76K+ 8.55% |
$33.5K - $40.1K
|
22.4K
$760K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.68K+ 7995.24% |
$32K - $38.2K
|
1.7K
$57.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.52K+ 1.86% |
$28.9K - $34.6K
|
83.4K
$2.83M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.48K+ 81.65% |
$28.1K - $33.6K
|
3.29K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.48K+ 81.65% |
$28.1K - $33.6K
|
3.29K
$112K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
BUY
|
- |
1.33K+ 0.37% |
$25.3K - $30.2K
|
365K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.24K+ 21.5% |
$23.6K - $28.2K
|
7K
$237K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.2K+ 0.56% |
$22.8K - $27.3K
|
215K
$7.29M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.19K+ 87.23% |
$22.6K - $27K
|
2.55K
$86.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.14K+ 17.31% |
$21.6K - $25.8K
|
7.7K
$261K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
952+ 70.41% |
$18.1K - $21.6K
|
2.3K
$78.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
927+ 1.67% |
$17.7K - $21.1K
|
56.3K
$1.91M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
791+ 4.35% |
$15.1K - $18K
|
19K
$645K
|