Purchases and Sales Made in Q1 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-20.9K- 7.57% |
$341K - $406K
|
255K
$8.46M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21K- 27.44% |
$342K - $407K
|
55.4K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-21.6K- 42.72% |
$353K - $420K
|
29K
$962K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22K- 11.37% |
$359K - $428K
|
172K
$5.69M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.5K- 16.16% |
$399K - $475K
|
127K
$4.21M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-24.6K- 4.78% |
$402K - $478K
|
491K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$408K - $485K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.4K- 7.86% |
$414K - $493K
|
298K
$9.86M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-27.2K- 10.34% |
$443K - $528K
|
236K
$7.82M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.2K- 86.25% |
$444K - $528K
|
4.34K
$144K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.1K- 25.24% |
$491K - $585K
|
89.2K
$2.96M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-32.2K- 35.98% |
$524K - $624K
|
57.2K
$1.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-33.9K- 19.53% |
$553K - $659K
|
140K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.4K- 48.0% |
$560K - $667K
|
37.2K
$1.23M
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-34.5K- 52.72% |
$563K - $670K
|
31K
$1.03M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.7K- 23.78% |
$810K - $964K
|
159K
$5.28M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.8K- 17.04% |
$893K - $1.06M
|
267K
$8.85M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.2K- 16.85% |
$932K - $1.11M
|
282K
$9.36M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60K- 29.27% |
$978K - $1.16M
|
145K
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-64.5K- 2.41% |
$1.05M - $1.25M
|
2.61M
$86.5M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-67.4K- 43.03% |
$1.1M - $1.31M
|
89.2K
$2.96M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-69.6K- 50.44% |
$1.13M - $1.35M
|
68.4K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-69.6K- 50.44% |
$1.13M - $1.35M
|
68.4K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.5K- 34.74% |
$1.2M - $1.43M
|
138K
$4.57M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-77.4K- 58.96% |
$1.26M - $1.5M
|
53.9K
$1.79M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-77.4K- 21.63% |
$1.26M - $1.5M
|
280K
$9.3M
|
|
|
May 08, 2023
Q1 2023
|
Capital Management Corp
|
SELL
|
- |
-78.6K- 18.17% |
$1.28M - $1.53M
|
354K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-80.9K- 10.41% |
$1.32M - $1.57M
|
696K
$23.1M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-104K- 20.25% |
$1.69M - $2.01M
|
408K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-113K- 91.07% |
$1.84M - $2.19M
|
11.1K
$367K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-118K- 69.31% |
$1.93M - $2.3M
|
52.5K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-120K- 48.71% |
$1.95M - $2.32M
|
126K
$4.17M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-132K- 84.39% |
$2.15M - $2.56M
|
24.4K
$810K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-135K- 5.6% |
$2.21M - $2.63M
|
2.28M
$75.7M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-143K- 4.23% |
$2.33M - $2.77M
|
3.24M
$107M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-147K- 34.45% |
$2.4M - $2.86M
|
280K
$9.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-156K- 76.46% |
$2.55M - $3.03M
|
48.1K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-167K- 24.25% |
$2.71M - $3.23M
|
520K
$17.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-168K- 59.22% |
$2.75M - $3.27M
|
116K
$3.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-180K- 19.57% |
$2.93M - $3.49M
|
740K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-192K- 55.63% |
$3.13M - $3.73M
|
153K
$5.09M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-224K- 35.71% |
$3.65M - $4.34M
|
403K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-279K- 92.79% |
$4.54M - $5.41M
|
21.6K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-284K- 65.53% |
$4.64M - $5.52M
|
150K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-289K- 11.01% |
$4.71M - $5.61M
|
2.34M
$77.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-295K- 82.66% |
$4.81M - $5.72M
|
61.9K
$2.05M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-337K- 51.16% |
$5.5M - $6.55M
|
322K
$10.7M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-406K- 16.17% |
$6.62M - $7.89M
|
2.11M
$69.8M
|
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-461K- 76.55% |
$7.52M - $8.96M
|
141K
$4.69M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-542K- 50.79% |
$8.84M - $10.5M
|
525K
$17.4M
|