Stock Transactions — EXELIXIS INC

Total Bought
21,362,083
209 transactions
Total Sold
17,953,103
196 transactions
Net
+3,408,980
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FULLER & THALER ASSET MANAGEMENT, INC.2,221,9116,922,628+4,700,7170.210.71+0.49buy
LSV ASSET MANAGEMENT5,763,7288,102,377+2,338,6490.280.45+0.17buy
ACADIAN ASSET MANAGEMENT LLC457,8532,029,721+1,571,8680.030.16+0.13buy
Qube Research & Technologies Ltd480,5761,987,580+1,507,0040.020.09+0.07buy
LOS ANGELES CAPITAL MANAGEMENT LLC799,3611,790,855+991,4940.060.19+0.12buy
D. E. Shaw & Co., Inc.564,0701,300,786+736,7160.020.04+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0577,228+577,2280.000.03+0.03buy
CITADEL ADVISORS LLC36,254519,401+483,1470.000.01+0.01buy
ROYAL BANK OF CANADA142,579620,269+477,6900.000.00+0.00buy
Two Seas Capital LP0453,103+453,1030.001.99+1.99buy
CITIGROUP INC209,464586,228+376,7640.000.01+0.01buy
Robeco Institutional Asset Management B.V.133,038483,064+350,0260.010.02+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,197,4971,545,913+348,4160.020.03+0.01buy
MILLENNIUM MANAGEMENT LLC385,686733,344+347,6580.010.02+0.01buy
MARSHALL WACE, LLP35,644374,611+338,9670.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP544,657849,664+305,0070.030.05+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP0297,858+297,8580.000.01+0.01buy
FIRST TRUST ADVISORS LP2,586,2672,868,617+282,3500.060.07+0.01buy
Trexquant Investment LP160,775427,239+266,4640.060.14+0.09buy
Cubist Systematic Strategies, LLC0264,642+264,6420.000.10+0.10buy
SEI INVESTMENTS CO288,186513,044+224,8580.010.02+0.01buy
WINTON GROUP Ltd44,584268,853+224,2690.070.49+0.42buy
RENAISSANCE TECHNOLOGIES LLC15,163,06615,359,916+196,8500.580.60+0.02buy
PSquared Asset Management AG1,346,6271,529,629+183,0026.269.54+3.28buy
Retirement Systems of Alabama731,476911,497+180,0210.060.09+0.02buy
MACQUARIE GROUP LTD105,485253,941+148,4560.000.01+0.00buy
FMR LLC2,321,5042,462,072+140,5680.000.00+0.00buy
Vident Advisory, LLC0119,024+119,0240.000.08+0.08buy
DIMENSIONAL FUND ADVISORS LP5,137,2015,252,974+115,7730.030.03+0.00buy
GLOBEFLEX CAPITAL L P217,676320,951+103,2750.510.80+0.29buy
TWO SIGMA ADVISERS, LP1,604,5901,702,590+98,0000.080.10+0.02buy
Cetera Investment Advisers29,514118,354+88,8400.000.01+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC083,897+83,8970.000.01+0.01buy
AMERIPRISE FINANCIAL INC1,509,5761,590,990+81,4140.010.01+0.00buy
Squarepoint Ops LLC89,449168,324+78,8750.010.01+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM309,395387,938+78,5430.010.02+0.01buy
SYSTEMATIC FINANCIAL MANAGEMENT LP1,090,7921,168,391+77,5990.740.77+0.03buy
Connor, Clark & Lunn Investment Management Ltd.075,995+75,9950.000.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC156,552232,041+75,4890.040.07+0.02buy
VAN ECK ASSOCIATES CORP104,450173,584+69,1340.000.01+0.00buy
CANADA LIFE ASSURANCE Co224,505286,810+62,3050.010.01+0.00buy
WOLVERINE TRADING, LLC062,194+62,1940.000.04+0.04buy
LAZARD ASSET MANAGEMENT LLC57,173119,147+61,9740.000.00+0.00buy
NFJ INVESTMENT GROUP, LLC061,012+61,0120.000.05+0.05buy
PineBridge Investments, L.P.137,837189,553+51,7160.020.04+0.01buy
NORDEA INVESTMENT MANAGEMENT AB173,246222,017+48,7710.000.01+0.00buy
Gotham Asset Management, LLC253,204301,480+48,2760.070.08+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP69,447117,661+48,2140.000.01+0.00buy
Verition Fund Management LLC047,195+47,1950.000.01+0.01buy
NATIXIS138,068+38,0670.000.01+0.01buy
NORGES BANK2,789,2062,827,143+37,9370.010.01+0.00buy
Point72 Hong Kong Ltd036,918+36,9180.000.07+0.07buy
BANK OF MONTREAL /CAN/68,889104,385+35,4960.000.00+0.00buy
TWO SIGMA SECURITIES, LLC13,43748,604+35,1670.010.10+0.08buy
SEIZERT CAPITAL PARTNERS, LLC435,065469,940+34,8750.490.55+0.06buy
SHERBROOKE PARK ADVISERS LLC031,301+31,3010.000.19+0.19buy
DekaBank Deutsche Girozentrale399,690429,690+30,0000.020.02+0.00buy
Friedenthal Financial028,674+28,6740.000.44+0.44buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.027,770+27,7700.000.07+0.07buy
ENVESTNET ASSET MANAGEMENT INC143,055170,336+27,2810.000.00+0.00buy
NOMURA HOLDINGS INC026,708+26,7080.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.025,486+25,4860.000.00+0.00buy
CAPITAL MANAGEMENT CORP /VA339,920365,270+25,3501.531.68+0.15buy
Point72 Asia (Singapore) Pte. Ltd.025,308+25,3080.000.12+0.12buy
AVIVA PLC024,927+24,9270.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp71,54695,666+24,1200.000.01+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC024,070+24,0700.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC440,004463,615+23,6110.010.01+0.00buy
Dynamic Technology Lab Private Ltd022,791+22,7910.000.06+0.06buy
NAVELLIER & ASSOCIATES INC022,070+22,0700.000.08+0.08buy
LPL Financial LLC63,11884,842+21,7240.000.00+0.00buy
Jump Financial, LLC021,159+21,1590.000.01+0.01buy
Alberta Investment Management Corp79,000100,000+21,0000.020.02+0.00buy
China Universal Asset Management Co., Ltd.34,22254,863+20,6410.110.16+0.05buy
Caption Management, LLC16,76837,297+20,5290.040.10+0.06buy
Kapitalo Investimentos Ltda020,134+20,1340.000.13+0.13buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM419,214439,222+20,0080.020.02+0.00buy
VICTORY CAPITAL MANAGEMENT INC116,806136,178+19,3720.000.00+0.00buy
Paloma Partners Management Co018,635+18,6350.000.03+0.03buy
Entropy Technologies, LP018,300+18,3000.000.05+0.05buy
Campbell & CO Investment Adviser LLC017,985+17,9850.000.03+0.03buy
Kovitz Investment Group Partners, LLC017,739+17,7390.000.00+0.00buy
Handelsbanken Fonder AB61,26678,466+17,2000.010.01+0.00buy
Point72 (DIFC) Ltd017,200+17,2000.000.03+0.03buy
Engineers Gate Manager LP87,269103,652+16,3830.040.05+0.01buy
Dempze Nancy E016,000+16,0000.000.23+0.23buy
Cerity Partners LLC12,21727,994+15,7770.000.00+0.00buy
CWM, LLC19,98834,643+14,6550.000.00+0.00buy
Baader Bank Aktiengesellschaft014,335+14,3350.000.03+0.03buy
Quantedge Capital Pte Ltd014,200+14,2000.000.11+0.11buy
Inspire Investing, LLC15,84429,328+13,4840.040.08+0.04buy
ALPS ADVISORS INC013,000+13,0000.000.00+0.00buy
Amundi25,03337,975+12,9420.000.00+0.00buy
LECAP ASSET MANAGEMENT LTD012,553+12,5530.000.07+0.07buy
CWA Asset Management Group, LLC10,03422,222+12,1880.010.03+0.02buy
GRANDFIELD & DODD, LLC012,020+12,0200.000.02+0.02buy
EP Wealth Advisors, LLC011,804+11,8040.000.00+0.00buy
Scientech Research LLC011,771+11,7710.000.06+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC803,776814,960+11,1840.550.63+0.08buy
Moran Wealth Management, LLC18,82729,946+11,1190.010.02+0.01buy
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