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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.5K- 1.95% |
$776K - $921K
|
1.94M
$63.6M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-40K- 6.15% |
$807K - $957K
|
610K
$20.1M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41.8K- 45.0% |
$842K - $999K
|
51K
$1.68M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-42.6K- 23.54% |
$859K - $1.02M
|
138K
$4.55M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.9K- 7.87% |
$926K - $1.1M
|
537K
$17.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-51.1K- 18.66% |
$1.03M - $1.22M
|
223K
$7.32M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-53K- 39.73% |
$1.07M - $1.27M
|
80.3K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-53.8K- 23.85% |
$1.08M - $1.29M
|
172K
$5.64M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-55.1K- 5.83% |
$1.11M - $1.32M
|
890K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.6K- 10.3% |
$1.12M - $1.33M
|
485K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.8K- 7.64% |
$1.13M - $1.34M
|
675K
$22.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.8K- 57.9% |
$1.17M - $1.38M
|
42K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60K- 52.17% |
$1.21M - $1.44M
|
55K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-62.6K- 26.2% |
$1.26M - $1.5M
|
176K
$5.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-63.4K- 27.35% |
$1.28M - $1.52M
|
168K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-63.5K- 13.74% |
$1.28M - $1.52M
|
399K
$13.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-74.5K- 62.98% |
$1.5M - $1.78M
|
43.8K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-80.6K- 61.62% |
$1.63M - $1.93M
|
50.2K
$1.65M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.9K- 1.69% |
$1.63M - $1.94M
|
4.69M
$154M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.9K- 1.69% |
$1.63M - $1.94M
|
4.69M
$154M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.9K- 45.07% |
$1.67M - $1.98M
|
101K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-83K- 16.75% |
$1.67M - $1.99M
|
413K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-84.6K- 4.6% |
$1.71M - $2.02M
|
1.76M
$57.7M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-89.3K- 72.09% |
$1.8M - $2.14M
|
34.6K
$1.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-101K- 7.33% |
$2.04M - $2.42M
|
1.28M
$42.1M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 13.46% |
$2.07M - $2.45M
|
659K
$21.7M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-109K- 16.35% |
$2.2M - $2.61M
|
558K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-130K- 69.27% |
$2.62M - $3.1M
|
57.5K
$1.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-137K- 46.63% |
$2.76M - $3.28M
|
157K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-143K- 13.59% |
$2.87M - $3.41M
|
906K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-152K- 82.94% |
$3.07M - $3.64M
|
31.3K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-172K- 7.71% |
$3.46M - $4.11M
|
2.05M
$67.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-179K- 5.68% |
$3.61M - $4.29M
|
2.97M
$97.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-183K- 9.38% |
$3.69M - $4.38M
|
1.77M
$58.1M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-184K- 55.43% |
$3.71M - $4.4M
|
148K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-193K- 4.7% |
$3.89M - $4.62M
|
3.91M
$129M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-203K- 90.47% |
$4.09M - $4.86M
|
21.4K
$703K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-204K- 99.6% |
$4.11M - $4.87M
|
817
$26.9K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-205K- 93.37% |
$4.13M - $4.9M
|
14.5K
$478K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-205K- 9.72% |
$4.13M - $4.9M
|
1.9M
$62.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-280K- 52.53% |
$5.65M - $6.71M
|
253K
$8.33M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-311K- 8.53% |
$6.28M - $7.45M
|
3.34M
$110M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-320K- 14.42% |
$6.45M - $7.65M
|
1.9M
$62.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-325K- 38.01% |
$6.55M - $7.77M
|
529K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-333K- 17.53% |
$6.72M - $7.97M
|
1.57M
$51.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-434K- 24.54% |
$8.76M - $10.4M
|
1.33M
$43.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Meditor Group LTD
|
SELL
|
- |
-440K- 16.66% |
$8.86M - $10.5M
|
2.2M
$72.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-445K- 71.27% |
$8.98M - $10.7M
|
179K
$5.9M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-514K- 3.29% |
$10.4M - $12.3M
|
15.1M
$497M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-554K- 31.24% |
$11.2M - $13.2M
|
1.22M
$40.1M
|