Purchases and Sales Made in Q4 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q4 2022. 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, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.51K- 1.76% |
$37.5K - $43.6K
|
140K
$6.19M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 19.76% |
$40.4K - $47K
|
11K
$486K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.72K- 23.88% |
$40.6K - $47.2K
|
8.66K
$383K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.91K- 0.46% |
$43.6K - $50.7K
|
628K
$27.8M
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.07K- 79.71% |
$45.9K - $53.3K
|
780
$34.5K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.52K- 1.08% |
$52.7K - $61.3K
|
323K
$14.3M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.07K- 1.87% |
$60.9K - $70.8K
|
214K
$9.46M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.07K- 1.87% |
$60.9K - $70.8K
|
214K
$9.46M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.07K- 1.87% |
$60.9K - $70.8K
|
214K
$9.46M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.05K- 5.48% |
$75.6K - $87.9K
|
87.2K
$3.86M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.42K- 40.86% |
$81K - $94.2K
|
7.84K
$347K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.55K- 1.09% |
$83K - $96.5K
|
504K
$22.3M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.18K- 7.53% |
$92.4K - $107K
|
75.8K
$3.36M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.14K- 16.83% |
$107K - $124K
|
35.3K
$1.56M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.36K- 25.11% |
$110K - $128K
|
21.9K
$971K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.66K- 3.56% |
$115K - $133K
|
208K
$9.19M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.81K- 21.47% |
$117K - $136K
|
28.6K
$1.26M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.93K- 22.23% |
$119K - $138K
|
27.7K
$1.23M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.22K- 7.83% |
$123K - $143K
|
96.7K
$4.28M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.32K- 17.27% |
$125K - $145K
|
39.9K
$1.76M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.88K- 2.17% |
$133K - $154K
|
399K
$17.7M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.88K- 2.17% |
$133K - $154K
|
399K
$17.7M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.49K- 4.34% |
$142K - $165K
|
209K
$9.25M
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-10K- 90.91% |
$150K - $174K
|
1K
$44.3K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.7K- 47.79% |
$159K - $185K
|
11.6K
$515K
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11K- 4.04% |
$164K - $191K
|
261K
$11.5M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11K- 9.35% |
$165K - $191K
|
107K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.4K- 30.14% |
$170K - $198K
|
26.3K
$1.17M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 7.0% |
$170K - $198K
|
151K
$6.7M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.6K- 40.07% |
$174K - $202K
|
17.4K
$770K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-11.8K- 15.65% |
$177K - $206K
|
63.7K
$2.82M
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-12.2K- 12.31% |
$183K - $213K
|
87.1K
$3.86M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.3K- 43.72% |
$184K - $213K
|
15.8K
$699K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.9K- 54.07% |
$193K - $224K
|
11K
$485K
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.9K- 10.42% |
$208K - $241K
|
119K
$5.28M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.9K- 10.42% |
$208K - $241K
|
119K
$5.28M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-14.1K- 0.69% |
$210K - $244K
|
2.04M
$90.1M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.6K- 6.31% |
$218K - $254K
|
217K
$9.6M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-15K- 90.71% |
$224K - $260K
|
1.53K
$67.9K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-16.6K- 35.78% |
$249K - $289K
|
29.9K
$1.32M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.3K- 5.72% |
$258K - $300K
|
284K
$12.6M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.6K- 5.21% |
$263K - $305K
|
319K
$14.1M
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-20K- 15.53% |
$299K - $348K
|
109K
$4.82M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-24.1K- 46.89% |
$361K - $419K
|
27.3K
$1.21M
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-26K- 0.64% |
$388K - $451K
|
4.05M
$179M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.4K- 57.18% |
$409K - $476K
|
20.5K
$907K
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-30.4K- 51.85% |
$455K - $528K
|
28.2K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32K- 8.48% |
$479K - $557K
|
346K
$15.3M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-35.7K- 20.55% |
$534K - $620K
|
138K
$6.11M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.5K- 10.94% |
$575K - $669K
|
313K
$13.9M
|