Purchases and Sales Made in Q3 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.7MNew |
$73.7M - $105M
|
4.7M
$155M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.92MNew |
$45.8M - $65.1M
|
2.92M
$96.1M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.75MNew |
$27.4M - $38.9M
|
1.75M
$57.4M
|
|
Nov 14, 2022
Q3 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.25MNew |
$19.6M - $27.8M
|
1.25M
$41.1M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.05M+ 403.22% |
$16.4M - $23.4M
|
1.31M
$43M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
672KNew |
$10.5M - $15M
|
672K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
607K+ 32.19% |
$9.52M - $13.5M
|
2.49M
$81.9M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
565K+ 47.89% |
$8.85M - $12.6M
|
1.74M
$57.3M
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
536K+ 7348.56% |
$8.4M - $11.9M
|
543K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
502K+ 4.93% |
$7.86M - $11.2M
|
10.7M
$351M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
489K+ 986.57% |
$7.66M - $10.9M
|
538K
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
431KNew |
$6.75M - $9.59M
|
431K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
425KNew |
$6.67M - $9.48M
|
425K
$14M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
424K+ 3.36% |
$6.64M - $9.43M
|
13M
$428M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
411K+ 80.2% |
$6.45M - $9.16M
|
924K
$30.4M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
384K+ 11.77% |
$6.02M - $8.55M
|
3.65M
$120M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
381K+ 39.45% |
$5.98M - $8.49M
|
1.35M
$44.3M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
371K+ 8.5% |
$5.82M - $8.26M
|
4.74M
$156M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
371K+ 8.5% |
$5.82M - $8.26M
|
4.74M
$156M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
339K+ 1.01% |
$5.31M - $7.54M
|
33.9M
$1.11B
|
|
Nov 14, 2022
Q3 2022
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
315K+ 20.88% |
$4.93M - $7.01M
|
1.82M
$59.9M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
256K+ 6.77% |
$4.01M - $5.7M
|
4.04M
$133M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
246K+ 10.63% |
$3.86M - $5.49M
|
2.57M
$84.4M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
241K+ 13.44% |
$3.78M - $5.37M
|
2.04M
$66.9M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
235K+ 1471.26% |
$3.68M - $5.23M
|
251K
$8.24M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
232KNew |
$3.64M - $5.16M
|
232K
$7.62M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
220K+ 0.71% |
$3.45M - $4.9M
|
31.3M
$1.03B
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
216K+ 221.19% |
$3.38M - $4.8M
|
313K
$10.3M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
214KNew |
$3.35M - $4.76M
|
214K
$7.03M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
208K+ 6.82% |
$3.27M - $4.64M
|
3.26M
$107M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
201K+ 1.65% |
$3.15M - $4.47M
|
12.3M
$406M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
198K+ 45.58% |
$3.1M - $4.4M
|
631K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
183K+ 41.45% |
$2.86M - $4.07M
|
623K
$20.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
180K+ 63.07% |
$2.82M - $4M
|
464K
$15.3M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
177K+ 9.46% |
$2.78M - $3.95M
|
2.05M
$67.4M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
177K+ 83.92% |
$2.77M - $3.93M
|
387K
$12.7M
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
170K+ 44.47% |
$2.67M - $3.79M
|
553K
$18.2M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
165K+ 8.68% |
$2.59M - $3.68M
|
2.07M
$68.1M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
163K+ 14.7% |
$2.55M - $3.63M
|
1.27M
$41.8M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
156K+ 372.37% |
$2.45M - $3.47M
|
198K
$6.51M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
153K+ 138.98% |
$2.4M - $3.4M
|
263K
$8.64M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
148K+ 24.79% |
$2.31M - $3.29M
|
743K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
141K+ 170.86% |
$2.21M - $3.14M
|
223K
$7.34M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
133KNew |
$2.09M - $2.97M
|
133K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
133K+ 2213.42% |
$2.08M - $2.96M
|
139K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
133K+ 310.72% |
$2.08M - $2.95M
|
175K
$5.77M
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
129K+ 496.15% |
$2.02M - $2.87M
|
155K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
125K+ 289.36% |
$1.95M - $2.78M
|
168K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 91.0% |
$1.89M - $2.68M
|
253K
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
116KNew |
$1.83M - $2.59M
|
116K
$3.83M
|