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Exelixis
EXEL

Overview Fund Activity

419 hedge funds and large institutions have $6B invested in Exelixis in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
54
Increased
134
Reduced
167
Closed
58
Calls
$48.2M
Puts
$27.8M
Net Calls
+$20.3M
Net Calls Change
-$88.4M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$65.8M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$58.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.8M
4
Swedbank
4
Swedbank
Sweden
$22.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$69.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$5.48M
4
BlackRock
4
BlackRock
New York
$828M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
226
True Wealth Design
Ohio
$841K +$21.7K +914 +3%
LIP
227
Lighthouse Investment Partners
Florida
$820K -$2.12M -89,289 -72%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$788K +$508K +21,425 +182%
VIM
229
Vinva Investment Management
Australia
$781K +$539K +14,817 +222%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$778K +$28.3K +1,301 +4%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$769K -$464K -19,543 -38%
LAM
232
Lingohr Asset Management
Germany
$759K +$11.9K +500 +2%
VPIM
233
Vanguard Personalized Indexing Management
California
$758K -$185K -7,807 -20%
NYLIM
234
New York Life Investment Management
New York
$752K -$92.3K -3,891 -11%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$745K +$181K +7,622 +32%
ECU
236
Eisler Capital (US)
New York
$712K +$712K +30,015 New
NA
237
NewEdge Advisors
Louisiana
$705K +$38.7K +1,629 +6%
Amundi
238
Amundi
France
$704K -$3.42M -152,248 -83%
MC
239
Merlin Capital
Rhode Island
$675K +$91.6K +3,861 +16%
OAC
240
OMERS Administration Corp
Ontario, Canada
$669K – – –
TCM
241
Teza Capital Management
Illinois
$668K +$668K +28,161 New
MAM
242
Milestone Asset Management
Pennsylvania
$641K +$641K +27,028 New
PAM
243
Panagora Asset Management
Massachusetts
$636K -$254K -10,711 -29%
Squarepoint
244
Squarepoint
New York
$619K -$434K -18,268 -41%
HBCM
245
Heron Bay Capital Management
Michigan
$613K -$207K -8,740 -25%
PD
246
Point72 (DIFC)
United Arab Emirates
$607K +$607K +25,559 New
SIMG
247
Sonora Investment Management Group
Arizona
$597K -$2.37K -100 -0.4%
SAM
248
Securian Asset Management
Minnesota
$592K -$31.1K -1,310 -5%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$586K – – –
GT
250
Glenmede Trust
Pennsylvania
$580K -$126K -5,295 -18%
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10
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