Purchases and Sales Made in Q1 2024 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-87- 3.18% |
$1.75K - $2.08K
|
2.65K
$87.2K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-100- 7.86% |
$2.02K - $2.39K
|
1.17K
$38.5K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-100- 0.4% |
$2.02K - $2.39K
|
25.1K
$827K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-136- 13.74% |
$2.74K - $3.25K
|
854
$28.1K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-141- 0.1% |
$2.84K - $3.37K
|
137K
$4.52M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-145- 0.24% |
$2.92K - $3.47K
|
59.1K
$1.94M
|
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-165- 1.23% |
$3.33K - $3.95K
|
13.3K
$436K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-175- 15.35% |
$3.53K - $4.19K
|
965
$31.7K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-187- 0.52% |
$3.77K - $4.47K
|
36K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.83% |
$4.03K - $4.79K
|
24K
$789K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.27% |
$4.03K - $4.79K
|
74.4K
$2.45M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-229- 1.2% |
$4.62K - $5.48K
|
18.9K
$622K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-238- 2.64% |
$4.8K - $5.7K
|
8.78K
$289K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-247- 2.06% |
$4.98K - $5.91K
|
11.7K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-298- 0.09% |
$6.01K - $7.13K
|
342K
$11.3M
|
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-400- 50.0% |
$8.07K - $9.57K
|
400
$13.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-460- 27.09% |
$9.28K - $11K
|
1.24K
$40.7K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-495- 99.8% |
$9.98K - $11.8K
|
1
$32.9
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-505- 3.44% |
$10.2K - $12.1K
|
14.2K
$467K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-544- 2.67% |
$11K - $13K
|
19.8K
$653K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-660- 0.3% |
$13.3K - $15.8K
|
217K
$7.15M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-680- 0.53% |
$13.7K - $16.3K
|
127K
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-785- 3.48% |
$15.8K - $18.8K
|
21.8K
$716K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-813- 7.55% |
$16.4K - $19.5K
|
9.96K
$328K
|
|
|
Apr 11, 2024
Q1 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-816- 1.35% |
$16.5K - $19.5K
|
59.5K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-850- 6.08% |
$17.1K - $20.3K
|
13.1K
$432K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-853- 0.2% |
$17.2K - $20.4K
|
419K
$13.8M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-880- 7.8% |
$17.7K - $21.1K
|
10.4K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-931- 5.38% |
$18.8K - $22.3K
|
16.4K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.03K- 13.32% |
$20.7K - $24.6K
|
6.68K
$220K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.13K- 0.27% |
$22.9K - $27.1K
|
420K
$13.8M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.29K- 5.92% |
$26K - $30.8K
|
20.5K
$674K
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.3K- 2.15% |
$26.2K - $31.1K
|
59.2K
$1.95M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.31K- 4.99% |
$26.4K - $31.3K
|
24.9K
$820K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.39K- 11.88% |
$28K - $33.2K
|
10.3K
$338K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.44K- 8.45% |
$29.1K - $34.5K
|
15.6K
$513K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.44K- 2.42% |
$29.1K - $34.6K
|
58.3K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 2.72% |
$30.3K - $35.9K
|
53.6K
$1.76M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 2.27% |
$30.3K - $35.9K
|
64.7K
$2.13M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.55K- 2.26% |
$31.3K - $37.1K
|
67.1K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.56K- 2.25% |
$31.4K - $37.3K
|
67.6K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.58K- 4.09% |
$31.8K - $37.7K
|
36.9K
$1.21M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.8K- 7.31% |
$36.2K - $43K
|
22.8K
$749K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.8K- 2.63% |
$36.4K - $43.2K
|
66.9K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.89K- 7.36% |
$38.1K - $45.2K
|
23.8K
$781K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.97K- 0.32% |
$39.8K - $47.2K
|
619K
$20.3M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-1.99K- 2.08% |
$40.2K - $47.7K
|
93.6K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.3K- 20.89% |
$46.3K - $54.9K
|
8.7K
$286K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.32K- 10.63% |
$46.8K - $55.5K
|
19.5K
$642K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.57K- 3.93% |
$51.7K - $61.4K
|
62.8K
$2.06M
|