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 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-125K- 33.67% |
$2.73M - $3.44M
|
245K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 3.82% |
$2.75M - $3.46M
|
3.16M
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-129K- 36.11% |
$2.83M - $3.55M
|
228K
$8.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-139K- 29.85% |
$3.05M - $3.83M
|
326K
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-141K- 12.66% |
$3.1M - $3.9M
|
974K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 6.62% |
$3.32M - $4.17M
|
2.13M
$77.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-160K- 22.54% |
$3.5M - $4.4M
|
548K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-176K- 37.2% |
$3.87M - $4.87M
|
298K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-188K- 16.28% |
$4.14M - $5.2M
|
969K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-200K- 40.0% |
$4.39M - $5.52M
|
300K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-203K- 11.27% |
$4.46M - $5.61M
|
1.6M
$57.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 80.76% |
$4.69M - $5.89M
|
50.9K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-222K- 95.95% |
$4.87M - $6.12M
|
9.36K
$339K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-243K- 43.61% |
$5.34M - $6.71M
|
315K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-278K- 95.49% |
$6.11M - $7.68M
|
13.1K
$476K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-279K- 24.56% |
$6.13M - $7.71M
|
858K
$31.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-307K- 31.56% |
$6.74M - $8.47M
|
666K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-330K- 8.16% |
$7.26M - $9.12M
|
3.72M
$135M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-347K- 1.17% |
$7.61M - $9.57M
|
29.3M
$1.06B
|
|
|
Oct 07, 2024
Q3 2024
|
Meditor Group LTD
|
SELL
|
- |
-391K- 22.28% |
$8.58M - $10.8M
|
1.36M
$49.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-396K- 23.6% |
$8.69M - $10.9M
|
1.28M
$46.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-416K- 29.77% |
$9.13M - $11.5M
|
980K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-439K- 17.41% |
$9.64M - $12.1M
|
2.08M
$75.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-589K- 34.63% |
$12.9M - $16.3M
|
1.11M
$40.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-618K- 12.24% |
$13.6M - $17.1M
|
4.43M
$160M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-618K- 12.24% |
$13.6M - $17.1M
|
4.43M
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.16M- 9.19% |
$25.4M - $32M
|
11.4M
$414M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.69M- 6.24% |
$37.2M - $46.7M
|
25.4M
$920M
|