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 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.1K+ 1.51% |
$214K - $269K
|
750K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11K+ 14.63% |
$211K - $264K
|
85.9K
$3.8M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
10.6K+ 2.58% |
$204K - $256K
|
421K
$18.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
10.5K+ 131150.0% |
$202K - $253K
|
10.5K
$465K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
10.3KNew |
$198K - $248K
|
10.3K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10K+ 23.91% |
$193K - $242K
|
51.9K
$2.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
10KNew |
$193K - $241K
|
10K
$443K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
9.99K+ 546.82% |
$192K - $241K
|
11.8K
$523K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
9.72KNew |
$187K - $235K
|
9.72K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.69K+ 3.44% |
$186K - $234K
|
291K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
9.44KNew |
$182K - $228K
|
9.44K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.42KNew |
$181K - $227K
|
9.42K
$417K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
9.3KNew |
$179K - $225K
|
9.3K
$412K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.2K+ 16.68% |
$177K - $222K
|
64.4K
$2.85M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
9.09KNew |
$175K - $219K
|
9.09K
$402K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
9.01KNew |
$174K - $218K
|
9.01K
$399K
|
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
8.96KNew |
$172K - $216K
|
8.96K
$397K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.95KNew |
$172K - $216K
|
8.95K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.82KNew |
$170K - $213K
|
8.82K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.78KNew |
$169K - $212K
|
8.78K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.74KNew |
$168K - $211K
|
8.74K
$387K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.7K+ 44.94% |
$168K - $210K
|
28.1K
$1.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
8.55KNew |
$165K - $206K
|
8.55K
$378K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.45KNew |
$163K - $204K
|
8.45K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.4KNew |
$162K - $203K
|
8.4K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.09K+ 5.45% |
$156K - $195K
|
156K
$6.92M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.82K+ 3.61% |
$151K - $189K
|
224K
$9.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.7K+ 59.16% |
$148K - $186K
|
20.7K
$916K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
7.68K+ 9.17% |
$148K - $185K
|
91.4K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.53K+ 50.01% |
$145K - $182K
|
22.6K
$1M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.52K+ 64.72% |
$145K - $182K
|
19.1K
$847K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.48K+ 3.33% |
$144K - $180K
|
232K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.31K+ 14.09% |
$141K - $176K
|
59.2K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.66KNew |
$128K - $161K
|
6.66K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
6.03KNew |
$116K - $146K
|
6.03K
$267K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
5.95K+ 45.38% |
$115K - $144K
|
19.1K
$844K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.83K+ 0.56% |
$112K - $141K
|
1.05M
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.61K+ 0.91% |
$108K - $135K
|
621K
$27.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.52KNew |
$106K - $133K
|
5.52K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.42K+ 1.35% |
$104K - $131K
|
408K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.23K+ 28.17% |
$101K - $126K
|
23.8K
$1.05M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
5.1K+ 1.77% |
$98.1K - $123K
|
294K
$13M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.99K+ 9.04% |
$96.1K - $121K
|
60.2K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.91K+ 6.33% |
$94.6K - $119K
|
82.5K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.88K+ 44.95% |
$93.9K - $118K
|
15.7K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.8K+ 19.3% |
$92.4K - $116K
|
29.7K
$1.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.19K+ 3.82% |
$80.6K - $101K
|
114K
$5.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.15K+ 6.43% |
$79.8K - $100K
|
68.6K
$3.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.8K+ 87.56% |
$73.2K - $91.7K
|
8.14K
$360K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.7K+ 10.26% |
$71.2K - $89.3K
|
39.7K
$1.76M
|