Latest Institutional Transactions on Exelixis, Inc. (EXEL)
This table provides information on the latest institutional transactions involving Exelixis, Inc. (EXEL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 13, 2025
Q4 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-100- 0.17% |
$2.54K - $3.65K
|
58.6K
$2.17M
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
13New |
$330 - $474
|
13
$480
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
902+ 4.69% |
$22.9K - $32.9K
|
20.1K
$744K
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
29.9KNew |
$758K - $1.09M
|
29.9K
$1.1M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.3K+ 5.1% |
$288K - $413K
|
233K
$8.62M
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
4.98K+ 22.41% |
$126K - $182K
|
27.2K
$1.01M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
8.15KNew |
$207K - $297K
|
8.15K
$301K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.12K+ 37.18% |
$28.4K - $40.8K
|
4.13K
$153K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.74K+ 0.3% |
$38.1K - $47.9K
|
578K
$21.4M
|
|
Nov 21, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
167KNew |
$3.67M - $4.61M
|
167K
$6.17M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$465K - $584K
|
21.2K
$782K
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
453KNew |
$9.95M - $12.5M
|
453K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
CALL |
797K+ 715.72% |
$17.5M - $22M
|
908K
$33.6M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-10K- 25.0% |
$220K - $276K
|
30K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.2K+ 261.72% |
$772K - $971K
|
48.6K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-20K- 21.39% |
$439K - $552K
|
73.5K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
8.6KNew |
$189K - $237K
|
8.6K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.04K- 11.8% |
$155K - $194K
|
52.6K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
28.3K+ 1132.0% |
$621K - $781K
|
30.8K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1KNew |
$22K - $27.6K
|
1K
$37K
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-203K- 11.27% |
$4.46M - $5.61M
|
1.6M
$59.1M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20.5K+ 122.43% |
$451K - $567K
|
37.3K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-991- 6.34% |
$21.8K - $27.4K
|
14.6K
$541K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$529K - $664K
|
24.1K
$890K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
36.9KNew |
$811K - $1.02M
|
36.9K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
265KNew |
$5.81M - $7.3M
|
265K
$9.78M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$4.39M - $5.52M
|
200K
$7.39M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.6KNew |
$409K - $514K
|
18.6K
$689K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.84KNew |
$216K - $272K
|
9.84K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Findell Capital Management LLC
New York, NY |
SELL
|
- |
-200K- 40.0% |
$4.39M - $5.52M
|
300K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
25.3KNew |
$556K - $699K
|
25.3K
$935K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
257+ 78.83% |
$5.64K - $7.09K
|
583
$21.5K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
17.2KNew |
$378K - $475K
|
17.2K
$636K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.97K- 21.16% |
$109K - $137K
|
18.5K
$684K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
14.9KNew |
$328K - $412K
|
14.9K
$552K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.2K+ 9.45% |
$26.4K - $33.1K
|
13.9K
$514K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
200New |
$4.39K - $5.52K
|
200
$7.39K
|
|
Nov 13, 2024
Q3 2024
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
183K+ 13.59% |
$4.02M - $5.05M
|
1.53M
$56.5M
|
|
Nov 13, 2024
Q3 2024
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
PUT |
6.11K+ 98.15% |
$134K - $169K
|
12.3K
$456K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
5K+ 20.0% |
$110K - $138K
|
30K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
2.5K+ 1.92% |
$54.9K - $69K
|
133K
$4.9M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
38.1K+ 3806700.0% |
$836K - $1.05M
|
38.1K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$312K - $392K
|
14.2K
$525K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
118+ 0.6% |
$2.59K - $3.26K
|
19.8K
$730K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3.7K+ 8.55% |
$81.3K - $102K
|
47K
$1.74M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
323New |
$7.09K - $8.91K
|
323
$11.9K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
362New |
$7.95K - $9.99K
|
362
$13.4K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
15KNew |
$329K - $414K
|
15K
$554K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-12K- 12.46% |
$264K - $332K
|
84.4K
$3.12M
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 57.14% |
$2.2M - $2.76M
|
75K
$2.77M
|