Purchases and Sales Made in Q4 2021 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
43.6K+ 61.71% |
$691K - $955K
|
114K
$4.14M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.4K+ 56.07% |
$608K - $839K
|
107K
$3.86M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.4K+ 33.6% |
$592K - $818K
|
149K
$5.38M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
36.3K+ 10.64% |
$575K - $795K
|
378K
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.8K+ 7.28% |
$536K - $740K
|
498K
$18M
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
33.3KNew |
$527K - $729K
|
33.3K
$1.21M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.8K+ 4.01% |
$504K - $697K
|
826K
$29.9M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.8K+ 3.68% |
$456K - $630K
|
812K
$29.4M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.4KNew |
$450K - $621K
|
28.4K
$1.03M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
28.1K+ 111.73% |
$445K - $615K
|
53.3K
$1.93M
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
26.6K+ 6.93% |
$421K - $581K
|
410K
$14.8M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.6KNew |
$421K - $581K
|
26.6K
$962K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
25.2K+ 2695.09% |
$400K - $552K
|
26.2K
$947K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.5K+ 26.37% |
$341K - $470K
|
103K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.2K+ 5.87% |
$337K - $465K
|
383K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
20.6KNew |
$326K - $451K
|
20.6K
$746K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.6KNew |
$326K - $450K
|
20.6K
$744K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
19.9K+ 17.12% |
$315K - $435K
|
136K
$4.92M
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
19.4K+ 3.76% |
$307K - $424K
|
536K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
19.4K+ 3.76% |
$307K - $424K
|
536K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18K+ 160.28% |
$285K - $394K
|
29.3K
$1.06M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.5KNew |
$277K - $383K
|
17.5K
$633K
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
BUY
|
- |
16.1KNew |
$255K - $352K
|
16.1K
$582K
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
16KNew |
$254K - $351K
|
16K
$581K
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
16KNew |
$253K - $350K
|
16K
$579K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.9K+ 88.33% |
$252K - $348K
|
33.9K
$1.23M
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
15K+ 65.22% |
$238K - $328K
|
38K
$1.38M
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15KNew |
$238K - $328K
|
15K
$543K
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
14.4KNew |
$228K - $315K
|
14.4K
$522K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
14.1K+ 43.48% |
$224K - $310K
|
46.7K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.6KNew |
$216K - $298K
|
13.6K
$493K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.5K+ 7.17% |
$213K - $295K
|
201K
$7.29M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
12.5KNew |
$198K - $274K
|
12.5K
$453K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.5K+ 33.51% |
$197K - $273K
|
49.6K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.3KNew |
$195K - $270K
|
12.3K
$447K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.9KNew |
$188K - $259K
|
11.9K
$429K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 8.03% |
$188K - $259K
|
159K
$5.77M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.8KNew |
$187K - $259K
|
11.8K
$428K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11K+ 22.24% |
$175K - $241K
|
60.6K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6K+ 92.7% |
$167K - $231K
|
22K
$795K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.3K+ 31.0% |
$164K - $226K
|
43.6K
$1.58M
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
10.2KNew |
$162K - $224K
|
10.2K
$370K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.2K+ 18.96% |
$161K - $222K
|
63.7K
$2.31M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.1K+ 4.53% |
$161K - $222K
|
234K
$8.46M
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
10.1KNew |
$160K - $221K
|
10.1K
$366K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
10K+ 102.27% |
$159K - $219K
|
19.8K
$718K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
9.71K+ 89.82% |
$154K - $212K
|
20.5K
$743K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.31K+ 8.18% |
$116K - $160K
|
96.8K
$3.5M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.69K+ 27.34% |
$106K - $146K
|
31.1K
$1.13M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
6.39K+ 1.57% |
$101K - $140K
|
414K
$15M
|