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 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.6K- 7.56% |
$277K - $348K
|
154K
$5.23M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8K- 5.04% |
$281K - $353K
|
241K
$8.18M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.7K- 10.89% |
$300K - $377K
|
112K
$3.79M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.1K- 4.38% |
$332K - $417K
|
330K
$11.2M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.5K- 13.17% |
$362K - $456K
|
109K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 7.66% |
$372K - $468K
|
204K
$6.93M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.4K- 2.81% |
$383K - $481K
|
604K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.8K- 12.89% |
$412K - $518K
|
127K
$4.3M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-18.9K- 27.83% |
$414K - $520K
|
48.9K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19K- 17.87% |
$416K - $523K
|
87.1K
$2.96M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.4K- 2.39% |
$448K - $563K
|
833K
$28.3M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-20.4K- 28.97% |
$448K - $564K
|
50.1K
$1.7M
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 14.29% |
$461K - $580K
|
126K
$4.28M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-22K- 35.2% |
$484K - $608K
|
40.6K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.3K- 5.83% |
$491K - $617K
|
361K
$12.3M
|
|
Nov 12, 2024
Q3 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-25K- 20.57% |
$549K - $690K
|
96.5K
$3.28M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.3K- 37.06% |
$555K - $698K
|
42.9K
$1.46M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25.6K- 50.68% |
$562K - $706K
|
24.9K
$845K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.9K- 77.32% |
$568K - $714K
|
7.59K
$258K
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-27.2K- 18.81% |
$598K - $752K
|
118K
$3.99M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.4K- 48.32% |
$624K - $784K
|
30.4K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.8K- 6.87% |
$654K - $822K
|
404K
$13.7M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-30.9K- 1.36% |
$678K - $852K
|
2.24M
$75.9M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.1K- 1.0% |
$726K - $913K
|
3.27M
$111M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-36.2K- 98.1% |
$794K - $998K
|
699
$23.7K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-37.2K- 51.03% |
$818K - $1.03M
|
35.7K
$1.21M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38K- 17.78% |
$834K - $1.05M
|
176K
$5.96M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-38.4K- 16.94% |
$843K - $1.06M
|
188K
$6.39M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-39K- 74.44% |
$856K - $1.08M
|
13.4K
$455K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-41.6K- 36.22% |
$913K - $1.15M
|
73.2K
$2.48M
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-45K- 8.26% |
$988K - $1.24M
|
500K
$17M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-51.4K- 5.55% |
$1.13M - $1.42M
|
874K
$29.7M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-53K- 81.9% |
$1.16M - $1.46M
|
11.7K
$397K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.6K- 32.42% |
$1.2M - $1.51M
|
114K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-55.4K- 6.39% |
$1.22M - $1.53M
|
811K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.9K- 12.52% |
$1.27M - $1.6M
|
405K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58K- 2.98% |
$1.27M - $1.6M
|
1.89M
$64.2M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-58.2K- 9.16% |
$1.28M - $1.61M
|
577K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.1K- 69.93% |
$1.39M - $1.74M
|
27.1K
$921K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.7K- 17.48% |
$1.49M - $1.87M
|
320K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-71.9K- 78.51% |
$1.58M - $1.98M
|
19.7K
$668K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.2K- 4.93% |
$1.59M - $1.99M
|
1.39M
$47.3M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-72.8K- 8.39% |
$1.6M - $2.01M
|
795K
$27M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-73.9K- 1.91% |
$1.62M - $2.04M
|
3.81M
$129M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-78.9K- 39.65% |
$1.73M - $2.18M
|
120K
$4.08M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-86.5K- 70.72% |
$1.9M - $2.39M
|
35.8K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 57.14% |
$2.2M - $2.76M
|
75K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-109K- 22.45% |
$2.39M - $3M
|
376K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-110K- 22.19% |
$2.42M - $3.04M
|
387K
$13.1M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 5.76% |
$2.65M - $3.33M
|
1.97M
$66.9M
|