Purchases and Sales Made in Q3 2024 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.05K- 4.52% |
$23.1K - $29K
|
22.2K
$753K
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.2K- 2.51% |
$26.4K - $33.1K
|
46.6K
$1.58M
|
|
|
Nov 01, 2024
Q3 2024
|
Costello Asset Management, Inc
|
SELL
|
- |
-1.3K- 46.1% |
$28.5K - $35.9K
|
1.52K
$51.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.51K- 2.44% |
$33.1K - $41.6K
|
60.1K
$2.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.68K- 2.61% |
$37K - $46.5K
|
62.9K
$2.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.72K- 2.4% |
$37.8K - $47.5K
|
70K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.73K- 2.66% |
$37.9K - $47.7K
|
63.3K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.84K- 2.72% |
$40.5K - $50.8K
|
65.9K
$2.24M
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.85K- 7.34% |
$40.5K - $50.9K
|
23.3K
$791K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 3.0% |
$44K - $55.3K
|
64.7K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.43K- 7.65% |
$53.3K - $67K
|
29.3K
$994K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.5K- 3.56% |
$54.9K - $69K
|
67.7K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.5K- 4.22% |
$54.9K - $69K
|
56.7K
$1.92M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.53K- 5.91% |
$55.4K - $69.7K
|
40.2K
$1.36M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.55K- 2.42% |
$56K - $70.4K
|
103K
$3.49M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.68K- 4.43% |
$58.9K - $74K
|
57.8K
$1.96M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.75K- 12.64% |
$60.4K - $75.9K
|
19K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.28K- 0.06% |
$72K - $90.5K
|
5.16M
$175M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.3K- 4.0% |
$72.5K - $91.1K
|
79.1K
$2.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.37K- 4.26% |
$73.9K - $92.9K
|
75.7K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.44K- 5.54% |
$75.4K - $94.8K
|
58.5K
$1.99M
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.46K- 17.29% |
$75.9K - $95.4K
|
16.5K
$561K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.55K- 10.48% |
$78K - $98K
|
30.3K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.79K- 18.48% |
$83.1K - $104K
|
16.7K
$567K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.95K- 3.54% |
$86.7K - $109K
|
108K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.37K- 1.92% |
$95.9K - $121K
|
224K
$7.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.41K- 15.23% |
$96.8K - $122K
|
24.5K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.97K- 21.16% |
$109K - $137K
|
18.5K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5K- 0.43% |
$110K - $138K
|
1.16M
$39.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.29K- 30.84% |
$116K - $146K
|
11.9K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.59K- 67.42% |
$123K - $154K
|
2.7K
$91.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.95K- 26.66% |
$131K - $164K
|
16.4K
$555K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.05K- 3.68% |
$133K - $167K
|
158K
$5.37M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.06K- 8.79% |
$133K - $167K
|
62.9K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.5K- 10.7% |
$143K - $179K
|
54.2K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.93K- 34.67% |
$152K - $191K
|
13.1K
$443K
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-7.01K- 33.02% |
$154K - $193K
|
14.2K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.04K- 11.8% |
$155K - $194K
|
52.6K
$1.78M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.68K- 4.86% |
$169K - $212K
|
150K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.77K- 7.81% |
$171K - $214K
|
91.7K
$3.11M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-8.09K- 10.72% |
$178K - $223K
|
67.4K
$2.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.46K- 24.86% |
$186K - $234K
|
25.6K
$868K
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-9.06K- 5.89% |
$199K - $250K
|
145K
$4.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.64K- 4.7% |
$212K - $266K
|
196K
$6.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 1.94% |
$222K - $279K
|
512K
$17.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.3K- 6.87% |
$226K - $284K
|
140K
$4.74M
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-10.7K- 4.38% |
$234K - $294K
|
232K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.2K- 4.29% |
$246K - $309K
|
250K
$8.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.5K- 27.79% |
$252K - $317K
|
29.8K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-12K- 12.46% |
$264K - $332K
|
84.4K
$2.86M
|