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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
276
Dynamic Technology Lab
Singapore
– -$236K -10,871 Closed
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
– -$216K -10,000 Closed
SG Americas Securities
278
SG Americas Securities
New York
– -$186K -8,771 Closed
QT
279
Quantbot Technologies
New York
– -$163K -7,562 Closed
PHK
280
Point72 Hong Kong
Hong Kong
– -$37K -1,687 Closed
PCM
281
Prelude Capital Management
New York
– -$33K -1,500 Closed
FMA
282
FNY Managed Accounts
New York
– -$7K -360 Closed
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
– +$423 +20 New