Purchases and Sales Made in Q4 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.5M+ 595.44% |
$82.3M - $95.6M
|
6.42M
$237M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.18MNew |
$47.5M - $55.2M
|
3.18M
$117M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.06MNew |
$45.8M - $53.2M
|
3.06M
$113M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.02MNew |
$15.3M - $17.8M
|
1.02M
$37.7M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 77.56% |
$15.1M - $17.6M
|
2.31M
$85.4M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1M+ 3.21% |
$15M - $17.5M
|
32.3M
$1.19B
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
964KNew |
$14.4M - $16.8M
|
964K
$35.6M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
925K+ 54.32% |
$13.8M - $16.1M
|
2.63M
$97M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
756K+ 5.81% |
$11.3M - $13.1M
|
13.8M
$509M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
635K+ 1.87% |
$9.5M - $11M
|
34.5M
$1.27B
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
632K+ 24.61% |
$9.45M - $11M
|
3.2M
$118M
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
596K+ 30.15% |
$8.91M - $10.4M
|
2.57M
$94.9M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
525K+ 30.12% |
$7.86M - $9.13M
|
2.27M
$83.8M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
508K+ 39.96% |
$7.59M - $8.83M
|
1.78M
$65.6M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
478K+ 23.47% |
$7.14M - $8.31M
|
2.51M
$92.8M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
457K+ 270.06% |
$6.84M - $7.95M
|
626K
$23.1M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
376K+ 45.02% |
$5.62M - $6.54M
|
1.21M
$44.7M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
362K+ 27.68% |
$5.42M - $6.3M
|
1.67M
$61.7M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
350K+ 1581.73% |
$5.23M - $6.08M
|
372K
$13.7M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
337K+ 8.35% |
$5.04M - $5.86M
|
4.37M
$161M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
334K+ 44.9% |
$4.99M - $5.8M
|
1.08M
$39.7M
|
|
Feb 15, 2023
Q4 2022
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
317K+ 17.38% |
$4.74M - $5.51M
|
2.14M
$78.9M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
313K+ 17.9% |
$4.68M - $5.44M
|
2.06M
$76M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
287K+ 331.17% |
$4.29M - $4.98M
|
373K
$13.8M
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
264K+ 164.84% |
$3.95M - $4.59M
|
424K
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
229K+ 5.28% |
$3.42M - $3.98M
|
4.57M
$169M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
212K+ 67.46% |
$3.17M - $3.68M
|
526K
$19.4M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
205KNew |
$3.06M - $3.56M
|
205K
$7.55M
|
|
Feb 14, 2023
Q4 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
192K+ 1.8% |
$2.88M - $3.34M
|
10.9M
$401M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
182K+ 5.0% |
$2.73M - $3.17M
|
3.83M
$141M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
180K+ 844.75% |
$2.69M - $3.13M
|
201K
$7.43M
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
174KNew |
$2.6M - $3.02M
|
174K
$6.41M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
172K+ 8.31% |
$2.57M - $2.99M
|
2.24M
$82.8M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
170K+ 1.38% |
$2.55M - $2.96M
|
12.5M
$462M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
159K+ 182.53% |
$2.37M - $2.76M
|
245K
$9.06M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
157K+ 1145.37% |
$2.35M - $2.73M
|
171K
$6.31M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
153K+ 100.9% |
$2.29M - $2.66M
|
305K
$11.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
138KNew |
$2.06M - $2.4M
|
138K
$5.09M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
124K+ 32.11% |
$1.86M - $2.16M
|
511K
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
124KNew |
$1.86M - $2.16M
|
124K
$4.58M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
121K+ 22.54% |
$1.82M - $2.11M
|
660K
$24.4M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
119K+ 3.64% |
$1.77M - $2.06M
|
3.38M
$125M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
116K+ 52.1% |
$1.74M - $2.02M
|
340K
$12.5M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
111K+ 45.37% |
$1.67M - $1.94M
|
357K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
111K+ 44.78% |
$1.66M - $1.92M
|
358K
$13.2M
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
108K+ 26.54% |
$1.62M - $1.88M
|
516K
$19M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
100K+ 35.17% |
$1.5M - $1.74M
|
385K
$14.2M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.1K+ 3.7% |
$1.36M - $1.58M
|
2.55M
$94.1M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
91KNew |
$1.36M - $1.58M
|
91K
$3.36M
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
BUY
|
- |
90K+ 10.84% |
$1.35M - $1.57M
|
920K
$34M
|