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 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.43K- 2.02% |
$27.5K - $34.4K
|
69.2K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.43K- 5.36% |
$27.5K - $34.5K
|
25.2K
$840K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 1.97% |
$28.9K - $36.2K
|
74.6K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.54K- 46.96% |
$29.7K - $37.2K
|
1.74K
$58K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.65K- 0.55% |
$31.7K - $39.7K
|
296K
$9.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.65K- 15.07% |
$31.8K - $39.8K
|
9.3K
$310K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.76K- 0.65% |
$33.9K - $42.4K
|
269K
$8.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.78K- 21.15% |
$34.2K - $42.9K
|
6.63K
$221K
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.78K- 2.87% |
$34.3K - $43K
|
60.3K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.78K- 4.69% |
$34.3K - $43K
|
36.2K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 2.01% |
$34.7K - $43.4K
|
87.6K
$2.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.82K- 25.99% |
$35K - $43.9K
|
5.18K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.83K- 12.02% |
$35.3K - $44.2K
|
13.4K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-2.04K- 1.56% |
$39.2K - $49.2K
|
128K
$4.28M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.21K- 13.62% |
$42.5K - $53.3K
|
14K
$466K
|
|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.3K- 14.37% |
$44.3K - $55.5K
|
13.7K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.38K- 1.92% |
$45.8K - $57.4K
|
122K
$4.05M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.45K- 2.05% |
$47.1K - $59.1K
|
117K
$3.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.45K- 2.05% |
$47.1K - $59.1K
|
117K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.74K- 3.84% |
$52.8K - $66.2K
|
68.7K
$2.29M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.9K- 3.22% |
$55.8K - $70K
|
87.3K
$2.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.91K- 0.83% |
$55.9K - $70.1K
|
346K
$11.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.94K- 1.92% |
$56.6K - $70.9K
|
150K
$4.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-3.05K- 13.84% |
$58.7K - $73.5K
|
19K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.08K- 15.44% |
$59.3K - $74.3K
|
16.9K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.21K- 1.41% |
$61.8K - $77.5K
|
224K
$7.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.22K- 70.62% |
$62.1K - $77.8K
|
1.34K
$44.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.35K- 4.01% |
$64.4K - $80.7K
|
80.1K
$2.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.45K- 5.02% |
$66.5K - $83.3K
|
65.3K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.61K- 6.03% |
$69.5K - $87.1K
|
56.2K
$1.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.29K- 18.79% |
$82.6K - $104K
|
18.6K
$618K
|
|
|
Feb 15, 2024
Q4 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-4.33K- 8.4% |
$83.3K - $104K
|
47.2K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5K- 4.17% |
$96.3K - $121K
|
115K
$3.83M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.1K- 4.62% |
$98.2K - $123K
|
105K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.58K- 11.33% |
$107K - $135K
|
43.6K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.75K- 32.6% |
$111K - $139K
|
11.9K
$396K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.91K- 3.31% |
$114K - $143K
|
173K
$5.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-5.98K- 10.71% |
$115K - $144K
|
49.9K
$1.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6K- 2.16% |
$115K - $145K
|
272K
$9.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.85K- 3.04% |
$132K - $165K
|
218K
$7.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.39K- 3.84% |
$142K - $178K
|
185K
$6.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.06K- 2.03% |
$155K - $194K
|
389K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.68K- 3.71% |
$167K - $209K
|
225K
$7.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 2.36% |
$194K - $243K
|
416K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.3K- 18.88% |
$199K - $249K
|
44.4K
$1.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.4K- 4.24% |
$199K - $250K
|
234K
$7.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 42.12% |
$201K - $252K
|
14.4K
$478K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-10.8K- 44.05% |
$208K - $260K
|
13.7K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.1K- 12.59% |
$213K - $267K
|
76.7K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13K- 5.8% |
$250K - $313K
|
211K
$7.01M
|