Purchases and Sales Made in Q2 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-209K- 45.37% |
$3.81M - $4.29M
|
252K
$8.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-214K- 9.67% |
$3.9M - $4.39M
|
2M
$66.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-219K- 91.65% |
$3.98M - $4.49M
|
20K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-234K- 10.26% |
$4.25M - $4.8M
|
2.05M
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-253K- 19.06% |
$4.59M - $5.17M
|
1.07M
$35.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Meditor Group LTD
|
SELL
|
- |
-277K- 5.12% |
$5.04M - $5.68M
|
5.14M
$170M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-290K- 0.88% |
$5.28M - $5.95M
|
32.8M
$1.09B
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-436K- 18.65% |
$7.92M - $8.93M
|
1.9M
$63M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-535K- 34.83% |
$9.73M - $11M
|
1M
$33.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-569K- 38.0% |
$10.3M - $11.6M
|
927K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-629K- 45.18% |
$11.4M - $12.9M
|
763K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-632K- 4.13% |
$11.5M - $12.9M
|
14.6M
$486M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-697K- 14.66% |
$12.7M - $14.3M
|
4.06M
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-827K- 2.28% |
$15M - $16.9M
|
35.4M
$1.17B
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-839K- 39.83% |
$15.2M - $17.2M
|
1.27M
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.06M- 17.7% |
$19.3M - $21.8M
|
4.95M
$164M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.21M- 95.51% |
$22.1M - $24.9M
|
57.1K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.28M- 91.35% |
$23.3M - $26.2M
|
121K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.82MClosed |
$51.2M - $57.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.97M- 82.37% |
$53.9M - $60.8M
|
635K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.02M- 87.69% |
$54.9M - $61.9M
|
424K
$14.1M
|