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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-243- 0.08% |
$4.63K - $5.53K
|
289K
$10.4M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-252- 1.83% |
$4.8K - $5.73K
|
13.5K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-324Closed |
$6.17K - $7.37K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-408- 28.29% |
$7.77K - $9.28K
|
1.03K
$37.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-430- 3.08% |
$8.19K - $9.78K
|
13.5K
$490K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-563- 15.01% |
$10.7K - $12.8K
|
3.19K
$115K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-593- 5.5% |
$11.3K - $13.5K
|
10.2K
$369K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-626- 1.71% |
$11.9K - $14.2K
|
36K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-732- 4.58% |
$13.9K - $16.6K
|
15.2K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-765- 0.2% |
$14.6K - $17.4K
|
387K
$14M
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-800- 50.0% |
$15.2K - $18.2K
|
800
$29K
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-800- 50.0% |
$15.2K - $18.2K
|
800
$29K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-800- 2.08% |
$15.2K - $18.2K
|
37.7K
$1.37M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-892- 1.54% |
$17K - $20.3K
|
56.9K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-939- 0.97% |
$17.9K - $21.4K
|
95.4K
$3.45M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-939- 0.97% |
$17.9K - $21.4K
|
95.4K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-964- 10.29% |
$18.4K - $21.9K
|
8.41K
$304K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-964- 1.38% |
$18.4K - $21.9K
|
68.8K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.05K- 0.57% |
$20K - $23.9K
|
182K
$6.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.12K- 4.36% |
$21.4K - $25.5K
|
24.6K
$892K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.26K- 0.22% |
$24K - $28.6K
|
574K
$20.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.55K- 2.43% |
$29.5K - $35.2K
|
62.1K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.7K- 6.87% |
$32.3K - $38.6K
|
23K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.7K- 57.55% |
$32.4K - $38.7K
|
1.26K
$45.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.76K- 2.43% |
$33.5K - $40K
|
70.6K
$2.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.04K- 7.04% |
$38.9K - $46.4K
|
27K
$976K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.06K- 0.91% |
$39.2K - $46.8K
|
224K
$8.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.08K- 5.2% |
$39.7K - $47.4K
|
38K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.1K- 11.46% |
$39.9K - $47.7K
|
16.2K
$586K
|
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-2.21K- 43.02% |
$42K - $50.1K
|
2.92K
$106K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.51K- 6.21% |
$47.7K - $57K
|
37.9K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.58K- 11.09% |
$49.1K - $58.7K
|
20.7K
$749K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.7K- 9.19% |
$51.4K - $61.4K
|
26.7K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-3K- 9.09% |
$57.1K - $68.2K
|
30K
$1.09M
|
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3.21K- 1.58% |
$61K - $72.9K
|
200K
$7.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-3.41K- 2.67% |
$64.9K - $77.5K
|
124K
$4.5M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.5K- 1.87% |
$66.6K - $79.6K
|
184K
$6.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.54K- 5.58% |
$67.4K - $80.5K
|
59.9K
$2.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.67K- 1.3% |
$69.8K - $83.4K
|
278K
$10.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.94K- 25.64% |
$75K - $89.6K
|
11.4K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.95K- 3.66% |
$75.2K - $89.8K
|
104K
$3.76M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.1K- 5.11% |
$78.1K - $93.2K
|
76.1K
$2.76M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.7K- 5.0% |
$89.5K - $107K
|
89.4K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.89K- 0.91% |
$93.1K - $111K
|
531K
$19.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.9K- 5.15% |
$93.3K - $111K
|
90.2K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.91K- 2.68% |
$93.5K - $112K
|
178K
$6.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.92K- 52.86% |
$93.7K - $112K
|
4.39K
$159K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.24K- 29.62% |
$99.7K - $119K
|
12.4K
$450K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.37K- 3.06% |
$102K - $122K
|
170K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.5K- 23.12% |
$105K - $125K
|
18.3K
$662K
|