Purchases and Sales Made in Q4 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q4 2023. 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, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
26.6MNew |
$513M - $643M
|
26.6M
$887M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.06MNew |
$58.9M - $73.9M
|
3.06M
$102M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.49M+ 109.1% |
$48M - $60.1M
|
4.77M
$159M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.64M+ 52.14% |
$31.5M - $39.5M
|
4.77M
$159M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
914KNew |
$17.6M - $22.1M
|
914K
$30.4M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
673K+ 341.17% |
$13M - $16.3M
|
871K
$29M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
667KNew |
$12.8M - $16.1M
|
667K
$22.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
652K+ 5.27% |
$12.6M - $15.7M
|
13M
$434M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
493K+ 18.52% |
$9.48M - $11.9M
|
3.15M
$105M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
478KNew |
$9.2M - $11.5M
|
478K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
462KNew |
$8.9M - $11.2M
|
462K
$15.4M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
438K+ 235.38% |
$8.44M - $10.6M
|
625K
$20.8M
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
434KNew |
$8.36M - $10.5M
|
434K
$14.5M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
399K+ 2.62% |
$7.68M - $9.62M
|
15.6M
$520M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
364K+ 29.64% |
$7M - $8.78M
|
1.59M
$53M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
328K+ 22.77% |
$6.31M - $7.91M
|
1.77M
$58.9M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
315K+ 146.72% |
$6.07M - $7.61M
|
530K
$17.7M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
302K+ 1026.34% |
$5.82M - $7.3M
|
332K
$11M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
282K+ 14.54% |
$5.44M - $6.81M
|
2.22M
$74.1M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
218K+ 40.1% |
$4.2M - $5.26M
|
761K
$25.3M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
213K+ 45.36% |
$4.09M - $5.13M
|
681K
$22.7M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
203K+ 11.47% |
$3.91M - $4.9M
|
1.97M
$65.7M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
191KNew |
$3.67M - $4.6M
|
191K
$6.35M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
163K+ 8.08% |
$3.14M - $3.93M
|
2.18M
$72.5M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
161K+ 102.2% |
$3.09M - $3.88M
|
318K
$10.6M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
158K+ 1387.77% |
$3.04M - $3.81M
|
169K
$5.64M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
153K+ 39.51% |
$2.95M - $3.69M
|
540K
$18M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
152K+ 1125.75% |
$2.93M - $3.68M
|
166K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
142K+ 51.05% |
$2.73M - $3.42M
|
420K
$14M
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
141KNew |
$2.72M - $3.41M
|
141K
$4.71M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
137K+ 234.42% |
$2.63M - $3.3M
|
195K
$6.49M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
136K+ 55.84% |
$2.62M - $3.29M
|
380K
$12.7M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
130KNew |
$2.5M - $3.14M
|
130K
$4.33M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
125K+ 9.58% |
$2.41M - $3.03M
|
1.43M
$47.7M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
124KNew |
$2.38M - $2.99M
|
124K
$4.12M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
93.9K+ 23.37% |
$1.81M - $2.27M
|
496K
$16.5M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93.4K+ 1.22% |
$1.8M - $2.25M
|
7.74M
$258M
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
92.7KNew |
$1.78M - $2.24M
|
92.7K
$3.08M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
89.4K+ 236.28% |
$1.72M - $2.16M
|
127K
$4.24M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
84K+ 244.47% |
$1.62M - $2.03M
|
118K
$3.94M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
82.9K+ 23.59% |
$1.6M - $2M
|
434K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.5KNew |
$1.53M - $1.92M
|
79.5K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
79.3K+ 153.69% |
$1.53M - $1.91M
|
131K
$4.36M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
77.3K+ 342.01% |
$1.49M - $1.87M
|
100K
$3.33M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
74.4K+ 132.12% |
$1.43M - $1.8M
|
131K
$4.35M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.6K+ 1.39% |
$1.36M - $1.7M
|
5.15M
$171M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
70.1K+ 40.7% |
$1.35M - $1.69M
|
242K
$8.07M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
67.9KNew |
$1.31M - $1.64M
|
67.9K
$2.26M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
60.2K+ 38.24% |
$1.16M - $1.45M
|
218K
$7.24M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
59.7KNew |
$1.15M - $1.44M
|
59.7K
$1.99M
|