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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 42.12% |
$201K - $252K
|
14.4K
$636K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-10.8K- 44.05% |
$208K - $260K
|
13.7K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.1K- 12.59% |
$213K - $267K
|
76.7K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13K- 5.8% |
$250K - $313K
|
211K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.5K- 37.38% |
$259K - $325K
|
22.6K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-13.5K- 18.75% |
$260K - $326K
|
58.5K
$2.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-13.9K- 44.9% |
$267K - $335K
|
17K
$754K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.7K- 7.1% |
$283K - $355K
|
192K
$8.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-14.8K- 6.49% |
$284K - $356K
|
213K
$9.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-15K- 7.53% |
$289K - $363K
|
185K
$8.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.5K- 19.9% |
$319K - $399K
|
66.6K
$2.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-18K- 22.53% |
$347K - $434K
|
61.9K
$2.74M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 6.49% |
$366K - $458K
|
274K
$12.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.6K- 2.62% |
$378K - $474K
|
731K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.1K- 7.36% |
$386K - $484K
|
252K
$11.2M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-22.3K- 38.29% |
$430K - $539K
|
36K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.5K- 6.79% |
$432K - $542K
|
308K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23.6K- 8.42% |
$454K - $569K
|
257K
$11.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.2K- 12.52% |
$523K - $655K
|
190K
$8.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.5K- 2.02% |
$549K - $688K
|
1.38M
$61.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-28.6K- 6.35% |
$551K - $690K
|
422K
$18.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-28.8K- 23.16% |
$555K - $695K
|
95.6K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.9K- 18.15% |
$594K - $745K
|
139K
$6.16M
|
|
|
Feb 13, 2024
Q4 2023
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-31.8K- 2.24% |
$613K - $768K
|
1.39M
$61.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.9K- 0.72% |
$634K - $794K
|
4.56M
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34K- 12.62% |
$655K - $822K
|
236K
$10.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.6K- 2.91% |
$666K - $834K
|
1.15M
$51M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34.6K- 9.18% |
$667K - $836K
|
343K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-35.2K- 63.91% |
$677K - $848K
|
19.9K
$879K
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-36.4K- 3.11% |
$701K - $879K
|
1.14M
$50.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37K- 3.77% |
$713K - $893K
|
945K
$41.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37.6K- 50.07% |
$724K - $908K
|
37.5K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.1K- 17.27% |
$733K - $919K
|
183K
$8.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.7K- 28.44% |
$763K - $957K
|
99.8K
$4.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-43.3K- 9.35% |
$834K - $1.05M
|
420K
$18.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.8K- 61.21% |
$939K - $1.18M
|
30.9K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.5K- 2.23% |
$973K - $1.22M
|
2.22M
$98.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-62.3K- 14.6% |
$1.2M - $1.5M
|
364K
$16.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.9K- 53.22% |
$1.23M - $1.54M
|
56.2K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-66.7K- 36.9% |
$1.28M - $1.61M
|
114K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-74.8K- 57.9% |
$1.44M - $1.8M
|
54.4K
$2.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-79.5K- 12.34% |
$1.53M - $1.92M
|
565K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-84.3K- 88.47% |
$1.62M - $2.03M
|
11K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.8K- 21.91% |
$1.65M - $2.07M
|
306K
$13.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-87K- 65.67% |
$1.67M - $2.1M
|
45.5K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-88.9K- 2.12% |
$1.71M - $2.15M
|
4.11M
$182M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-90K- 16.84% |
$1.73M - $2.17M
|
445K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-99.2K- 86.05% |
$1.91M - $2.39M
|
16.1K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-120K- 20.97% |
$2.32M - $2.91M
|
454K
$20.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-128K- 79.87% |
$2.46M - $3.08M
|
32.2K
$1.43M
|