Purchases and Sales Made in Q2 2024 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-54.2K- 30.68% |
$1.1M - $1.29M
|
122K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-56.4K- 13.65% |
$1.15M - $1.34M
|
357K
$11.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-61.9K- 1.84% |
$1.26M - $1.47M
|
3.31M
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-65K- 10.66% |
$1.32M - $1.54M
|
545K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-65.9K- 47.47% |
$1.34M - $1.56M
|
73K
$2.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.4K- 3.76% |
$1.35M - $1.58M
|
1.7M
$56.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-72.7K- 39.48% |
$1.48M - $1.73M
|
112K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.4K- 13.85% |
$1.51M - $1.77M
|
463K
$15.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-75.6K- 1.44% |
$1.54M - $1.79M
|
5.17M
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-88.5K- 25.86% |
$1.8M - $2.1M
|
254K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-100K- 5.25% |
$2.03M - $2.37M
|
1.8M
$59.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-103K- 33.91% |
$2.09M - $2.43M
|
200K
$6.63M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-109K- 60.91% |
$2.22M - $2.59M
|
70K
$2.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
SELL
|
- |
-120K- 26.07% |
$2.44M - $2.84M
|
340K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-121K- 8.27% |
$2.47M - $2.88M
|
1.35M
$44.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-125K- 30.02% |
$2.54M - $2.97M
|
291K
$9.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-130K- 62.24% |
$2.65M - $3.09M
|
79.1K
$2.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 9.02% |
$2.82M - $3.29M
|
1.4M
$46.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-142K- 11.07% |
$2.88M - $3.36M
|
1.14M
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-143K- 79.8% |
$2.91M - $3.4M
|
36.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-150K- 54.48% |
$3.05M - $3.56M
|
125K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-151K- 8.62% |
$3.08M - $3.59M
|
1.6M
$53.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-160K- 86.04% |
$3.26M - $3.8M
|
26K
$862K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-173K- 15.13% |
$3.53M - $4.12M
|
973K
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-185K- 28.04% |
$3.76M - $4.38M
|
474K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-193K- 67.76% |
$3.92M - $4.57M
|
91.6K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-196K- 26.51% |
$4M - $4.66M
|
545K
$18.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-215K- 50.7% |
$4.38M - $5.11M
|
209K
$6.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-217K- 42.97% |
$4.42M - $5.15M
|
288K
$9.55M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-218K- 47.37% |
$4.43M - $5.17M
|
242K
$8.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 16.43% |
$4.46M - $5.2M
|
1.12M
$37M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-275K- 5.17% |
$5.59M - $6.53M
|
5.05M
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-276K- 65.9% |
$5.6M - $6.54M
|
143K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-383K- 20.24% |
$7.79M - $9.09M
|
1.51M
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-387K- 13.03% |
$7.88M - $9.19M
|
2.59M
$85.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-421K- 79.98% |
$8.57M - $10M
|
105K
$3.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-436K- 16.42% |
$8.88M - $10.4M
|
2.22M
$73.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Meditor Group LTD
|
SELL
|
- |
-446K- 20.27% |
$9.07M - $10.6M
|
1.75M
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-471K- 24.34% |
$9.58M - $11.2M
|
1.46M
$48.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-480K- 3.67% |
$9.76M - $11.4M
|
12.6M
$418M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-761K- 62.43% |
$15.5M - $18.1M
|
458K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.13M- 54.91% |
$22.9M - $26.8M
|
926K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.17M- 3.78% |
$23.7M - $27.7M
|
29.7M
$983M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.38M- 3.96% |
$28.1M - $32.8M
|
33.5M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.39M- 41.59% |
$28.2M - $32.9M
|
1.95M
$64.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.65M- 67.43% |
$33.7M - $39.3M
|
799K
$26.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.41M- 51.35% |
$49M - $57.2M
|
2.28M
$75.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.41M- 51.35% |
$49M - $57.2M
|
2.28M
$75.7M
|