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 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 10.05% |
$164K - $226K
|
92.5K
$3.14M
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-10.9KClosed |
$172K - $238K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.6KClosed |
$183K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.6KClosed |
$184K - $254K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.8K- 5.88% |
$187K - $258K
|
189K
$6.4M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.5K- 29.13% |
$199K - $274K
|
30.5K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.5KClosed |
$199K - $275K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.8K- 29.26% |
$203K - $280K
|
30.9K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1K- 1.85% |
$208K - $288K
|
697K
$23.6M
|
|
Jan 26, 2022
Q4 2021
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-13.2KClosed |
$210K - $289K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.5KClosed |
$230K - $317K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.6K- 48.78% |
$232K - $320K
|
15.4K
$521K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 47.7% |
$238K - $329K
|
16.5K
$559K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.5K- 16.02% |
$245K - $338K
|
81.1K
$2.75M
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-18.2KClosed |
$288K - $398K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-18.4K- 20.18% |
$292K - $403K
|
72.8K
$2.47M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-18.6KClosed |
$295K - $407K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-20.7KClosed |
$329K - $454K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-22.9K- 2.05% |
$362K - $500K
|
1.09M
$37.1M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23K- 22.83% |
$364K - $503K
|
77.7K
$2.64M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.7KClosed |
$376K - $519K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$383K - $529K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.7K- 17.3% |
$392K - $541K
|
118K
$4.01M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-25.2KClosed |
$399K - $551K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$408K - $563K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-30K- 1.54% |
$475K - $656K
|
1.92M
$65.2M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.4K- 53.23% |
$498K - $688K
|
27.6K
$938K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.9K- 35.5% |
$505K - $697K
|
57.9K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-35.3K- 54.38% |
$559K - $772K
|
29.6K
$1M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-37.1KClosed |
$588K - $812K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.7K- 5.43% |
$598K - $826K
|
657K
$22.3M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-37.9KClosed |
$600K - $829K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.7K- 1.51% |
$612K - $846K
|
2.53M
$85.8M
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-40KClosed |
$634K - $875K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-43.2KClosed |
$684K - $944K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-43.4KClosed |
$687K - $949K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.4K- 0.15% |
$719K - $993K
|
30.1M
$1.02B
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-46.1K- 70.62% |
$730K - $1.01M
|
19.2K
$651K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-52.7KClosed |
$835K - $1.15M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56.4K- 26.88% |
$893K - $1.23M
|
153K
$5.2M
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-58.2K- 9.43% |
$922K - $1.27M
|
559K
$19M
|
|
Feb 07, 2022
Q4 2021
|
Bender Robert & Associates
|
SELL
|
- |
-58.5KClosed |
$926K - $1.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-59.5K- 15.16% |
$942K - $1.3M
|
333K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-69KClosed |
$1.09M - $1.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-70.4K- 48.05% |
$1.12M - $1.54M
|
76.1K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-72.6K- 21.55% |
$1.15M - $1.59M
|
264K
$8.97M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-75.6K- 2.54% |
$1.2M - $1.65M
|
2.9M
$98.3M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-76.8K- 34.3% |
$1.22M - $1.68M
|
147K
$5M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-81K- 2.96% |
$1.28M - $1.77M
|
2.66M
$90.2M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-83.2K- 49.05% |
$1.32M - $1.82M
|
86.4K
$2.93M
|