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 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.82K- 9.06% |
$111K - $132K
|
58.4K
$1.98M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.83K- 0.56% |
$111K - $133K
|
1.04M
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.96K- 2.63% |
$114K - $136K
|
221K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-6.06K- 1.99% |
$115K - $138K
|
298K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.35K- 29.31% |
$121K - $144K
|
15.3K
$519K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.35K- 26.47% |
$121K - $144K
|
17.6K
$598K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.74K- 33.96% |
$128K - $153K
|
13.1K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.04K- 18.92% |
$134K - $160K
|
30.2K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.53K- 2.21% |
$162K - $194K
|
377K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.65K- 4.85% |
$165K - $197K
|
170K
$5.76M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.74K- 10.12% |
$166K - $199K
|
77.6K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-9.5K- 15.58% |
$181K - $216K
|
51.5K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9.92K- 12.19% |
$189K - $225K
|
71.4K
$2.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.93K- 22.42% |
$189K - $226K
|
34.4K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 7.69% |
$190K - $227K
|
120K
$4.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.1K- 39.77% |
$192K - $229K
|
15.3K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.2K- 3.63% |
$194K - $231K
|
270K
$9.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.3K- 8.46% |
$195K - $233K
|
111K
$3.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12K- 7.31% |
$229K - $274K
|
153K
$5.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-12.3K- 14.18% |
$235K - $281K
|
74.7K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-12.5K- 0.49% |
$239K - $285K
|
2.56M
$86.9M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 6.12% |
$239K - $285K
|
192K
$6.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 6.12% |
$239K - $285K
|
192K
$6.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.4K- 6.24% |
$275K - $328K
|
217K
$7.36M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.4K- 6.24% |
$275K - $328K
|
217K
$7.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 60.15% |
$279K - $333K
|
9.7K
$329K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 3.58% |
$284K - $340K
|
402K
$13.6M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15K- 28.31% |
$286K - $341K
|
38K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15K- 28.31% |
$286K - $341K
|
38K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.8K- 11.64% |
$301K - $360K
|
120K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-16.3K- 20.21% |
$310K - $370K
|
64.2K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.3K- 5.69% |
$311K - $371K
|
270K
$9.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.7K- 35.09% |
$319K - $380K
|
30.9K
$1.05M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.3K- 8.26% |
$330K - $394K
|
192K
$6.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.4K- 13.28% |
$350K - $419K
|
120K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.5K- 32.48% |
$353K - $422K
|
38.6K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
SELL
|
- |
-20K- 2.99% |
$381K - $455K
|
650K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-21.5K- 49.66% |
$410K - $490K
|
21.8K
$741K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.1K- 5.27% |
$421K - $503K
|
398K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-22.7K- 12.59% |
$431K - $515K
|
157K
$5.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.4K- 2.42% |
$464K - $554K
|
982K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.2K- 3.38% |
$499K - $596K
|
751K
$25.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-26.8K- 10.63% |
$510K - $609K
|
225K
$7.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-26.9K- 5.92% |
$512K - $611K
|
427K
$14.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.7K- 20.75% |
$546K - $652K
|
109K
$3.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-29.8K- 12.6% |
$568K - $679K
|
207K
$7.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.1K- 6.95% |
$572K - $684K
|
403K
$13.7M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-30.7K- 18.78% |
$585K - $698K
|
133K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-33.6K- 2.5% |
$640K - $764K
|
1.31M
$44.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.7K- 9.26% |
$642K - $767K
|
331K
$11.2M
|