Purchases and Sales Made in Q3 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
70.1KNew |
$1.33M - $1.59M
|
70.1K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
63K+ 4.46% |
$1.2M - $1.43M
|
1.48M
$48.9M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
60KNew |
$1.14M - $1.36M
|
60K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
59.5K+ 166.25% |
$1.13M - $1.35M
|
95.3K
$3.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.3K+ 1.78% |
$1.11M - $1.33M
|
3.34M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
58.3KNew |
$1.11M - $1.33M
|
58.3K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
55.9KNew |
$1.06M - $1.27M
|
55.9K
$1.85M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
55.2K+ 276.34% |
$1.05M - $1.26M
|
75.2K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54.2K+ 9.67% |
$1.03M - $1.23M
|
615K
$20.4M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
53.6K+ 94.46% |
$1.02M - $1.22M
|
110K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
51.3KNew |
$977K - $1.17M
|
51.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$952K - $1.14M
|
50K
$1.66M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
48.9K+ 42.68% |
$930K - $1.11M
|
163K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
42.4K+ 44.15% |
$808K - $964K
|
138K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
42.4KNew |
$807K - $964K
|
42.4K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.2K+ 0.82% |
$785K - $938K
|
5.07M
$168M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
37.1KNew |
$707K - $844K
|
37.1K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
34.5K+ 30.28% |
$656K - $784K
|
148K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.5K+ 13.57% |
$638K - $762K
|
280K
$9.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
33.5K+ 17.23% |
$637K - $761K
|
228K
$7.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
31.7K+ 0.76% |
$604K - $721K
|
4.2M
$139M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
30KNew |
$571K - $682K
|
30K
$995K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.5KNew |
$561K - $670K
|
29.5K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.4K+ 14.69% |
$560K - $669K
|
230K
$7.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
27.5KNew |
$524K - $626K
|
27.5K
$913K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.1K+ 117.65% |
$516K - $616K
|
50.1K
$1.66M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
25.3K+ 13.22% |
$482K - $575K
|
217K
$7.18M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.2KNew |
$480K - $573K
|
25.2K
$835K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25K+ 16.14% |
$476K - $569K
|
180K
$5.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
24.2KNew |
$461K - $550K
|
24.2K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
23.9K+ 10.86% |
$455K - $543K
|
244K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$443K - $529K
|
23.3K
$772K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23K+ 121.97% |
$439K - $524K
|
41.9K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
22.8KNew |
$434K - $519K
|
22.8K
$756K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
22.8K+ 64.62% |
$434K - $518K
|
58K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
22.6KNew |
$431K - $514K
|
22.6K
$750K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
22.5K+ 76.74% |
$429K - $512K
|
51.9K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.1K+ 17.83% |
$402K - $480K
|
139K
$4.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
20.3KNew |
$386K - $461K
|
20.3K
$672K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
18.6K+ 432.33% |
$353K - $422K
|
22.9K
$758K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.4K+ 89.26% |
$332K - $396K
|
36.9K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8K+ 16.67% |
$320K - $382K
|
117K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.7K+ 76.36% |
$317K - $379K
|
38.5K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
- |
15.7K+ 1.12% |
$300K - $358K
|
1.42M
$47.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.1KNew |
$287K - $343K
|
15.1K
$499K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
13.8KNew |
$263K - $314K
|
13.8K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3K+ 29.13% |
$253K - $303K
|
59K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.3KNew |
$253K - $302K
|
13.3K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
13.1K+ 9.1% |
$250K - $299K
|
157K
$5.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
13.1KNew |
$249K - $297K
|
13.1K
$433K
|