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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
376
Ion Asset Management
Israel
– -$6.54M -379,931 Closed
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
– -$982K -57,020 Closed
PIA
378
Piedmont Investment Advisors
North Carolina
– -$581K -33,746 Closed
AC
379
Aristides Capital
Kentucky
– -$563K -32,700 Closed
SW
380
SkyOak Wealth
Michigan
– -$549K -31,902 Closed
OC
381
Oppenheimer & Co
New York
– -$474K -27,550 Closed
HT
382
HAP Trading
New York
– -$508K -21,934 Closed
FPS
383
Fieldpoint Private Securities
Connecticut
– -$375K -21,799 Closed
TC
384
TwinBeech Capital
New York
– -$366K -21,247 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$258K -14,989 Closed
Simplex Trading
386
Simplex Trading
Illinois
– -$290K -12,519 Closed
JT
387
Jump Trading
Illinois
– -$178K -10,358 Closed
PPW
388
Parcion Private Wealth
Washington
– -$172K -10,006 Closed
CM
389
Caption Management
Oklahoma
– -$126K -7,300 Closed
Walleye Trading
390
Walleye Trading
New York
– -$114K -6,637 Closed
ICM
391
Islay Capital Management
Texas
– -$109K -6,321 Closed
EC
392
EcoR1 Capital
California
– -$108K -6,269 Closed
AIL
393
AGF Investments LLC
Ontario, Canada
– -$69K -3,999 Closed
PHK
394
Point72 Hong Kong
Hong Kong
– -$57K -3,308 Closed
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
– -$44K -2,573 Closed
PCM
396
Prelude Capital Management
New York
– -$44K -2,534 Closed
IUHSA
397
Itau Unibanco Holding S.A.
Brazil
– -$41K -2,379 Closed
CG
398
Cutler Group
California
– -$18K -1,069 Closed
QAM
399
QCI Asset Management
New York
– -$17K -1,000 Closed
SF
400
Synovus Financial
Georgia
– -$17K -961 Closed