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 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
24K+ 0.59% |
$376K - $535K
|
4.07M
$134M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23.8KNew |
$372K - $529K
|
23.8K
$781K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.1KNew |
$361K - $513K
|
23.1K
$758K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23K+ 11.99% |
$361K - $513K
|
215K
$7.08M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.5KNew |
$352K - $500K
|
22.5K
$739K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
21.8KNew |
$342K - $486K
|
21.8K
$718K
|
|
Oct 11, 2022
Q3 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
21.5KNew |
$337K - $479K
|
21.5K
$707K
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
21.2K+ 8.09% |
$332K - $472K
|
283K
$9.3M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.8K+ 2.29% |
$326K - $463K
|
930K
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$314K - $445K
|
20K
$658K
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
19.6KNew |
$307K - $436K
|
19.6K
$644K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
18.3KNew |
$287K - $407K
|
18.3K
$601K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.5K+ 17.57% |
$274K - $389K
|
117K
$3.84M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
16.6KNew |
$260K - $369K
|
16.6K
$544K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16.5KNew |
$259K - $367K
|
16.5K
$542K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
16.2K+ 214.37% |
$254K - $361K
|
23.8K
$783K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
16.1K+ 6.97% |
$253K - $359K
|
247K
$8.13M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.5K+ 18.48% |
$243K - $345K
|
99.2K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.3KNew |
$240K - $341K
|
15.3K
$504K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.2KNew |
$238K - $338K
|
15.2K
$499K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
15.1K+ 3.79% |
$237K - $336K
|
413K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2K+ 6.36% |
$222K - $316K
|
237K
$7.8M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
14.1KNew |
$221K - $314K
|
14.1K
$464K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
13.8K+ 4845.07% |
$216K - $306K
|
14K
$462K
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
12.9KNew |
$202K - $287K
|
12.9K
$424K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.7KNew |
$198K - $282K
|
12.7K
$416K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.3K+ 6.34% |
$193K - $274K
|
206K
$6.77M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.4KNew |
$178K - $253K
|
11.4K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.9K+ 105.53% |
$172K - $244K
|
21.3K
$701K
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10.4KNew |
$163K - $231K
|
10.4K
$342K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3K+ 14.0% |
$162K - $230K
|
84K
$2.76M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.2KNew |
$160K - $227K
|
10.2K
$336K
|
|
Oct 30, 2023
Q3 2022
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
10KNew |
$157K - $223K
|
10K
$329K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.87K+ 167.45% |
$155K - $220K
|
15.8K
$518K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.62K+ 18.73% |
$151K - $214K
|
61K
$2M
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
9.57KNew |
$150K - $213K
|
9.57K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.75K+ 11.2% |
$137K - $195K
|
86.9K
$2.86M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.22K+ 3.92% |
$129K - $183K
|
218K
$7.16M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.2K+ 1.09% |
$129K - $183K
|
761K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.15K+ 36.05% |
$128K - $182K
|
30.8K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.96K+ 4.23% |
$125K - $177K
|
196K
$6.45M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.81K+ 47.49% |
$122K - $174K
|
24.2K
$797K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.7K+ 9.95% |
$121K - $171K
|
85.1K
$2.8M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.19K+ 217.39% |
$113K - $160K
|
10.5K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.14K+ 20.24% |
$112K - $159K
|
42.4K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6.89K+ 271.04% |
$108K - $153K
|
9.43K
$310K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.08K+ 16.53% |
$95.4K - $135K
|
42.9K
$1.41M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.51K+ 2.33% |
$86.4K - $123K
|
242K
$7.95M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.47K+ 48.78% |
$85.8K - $122K
|
16.7K
$549K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.25K+ 3.72% |
$82.4K - $117K
|
146K
$4.81M
|