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Exelixis
EXEL

Overview Fund Activity

411 hedge funds and large institutions have $5.47B invested in Exelixis in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-8
Holders Change %
-1.91%
% of All Funds
5.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
139
Reduced
172
Closed
43
Calls
$62.5M
Puts
$31M
Net Calls
+$31.4M
Net Calls Change
+$11.1M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$130M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
4
ICM
Invenomic Capital Management
Massachusetts
$10.3M
5
CP
Caligan Partners
New York
$34.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$51.3M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.8M
4
BlackRock
BlackRock
New York
$753M
5
Vanguard Group
Vanguard Group
Pennsylvania
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$765K +$37.2K +1,656 +5%
SGI
227
Summit Global Investments
Utah
$765K -$221K -9,817 -22%
NYLIM
228
New York Life Investment Management
New York
$761K +$49.3K +2,192 +7%
TRCT
229
Tower Research Capital (TRC)
New York
$752K +$329K +14,630 +78%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$741K -$87.8K -3,908 -11%
LAM
231
Lingohr Asset Management
Germany
$719K – – –
ProShare Advisors
232
ProShare Advisors
Maryland
$713K -$97.1K -4,320 -12%
VPIM
233
Vanguard Personalized Indexing Management
California
$709K -$8.56K -381 -1%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$663K -$83.1K -3,699 -11%
SA
235
Sanctuary Advisors
Indiana
$652K +$652K +27,504 New
Mirae Asset Global ETFs Holdings
236
Mirae Asset Global ETFs Holdings
Hong Kong
$651K +$651K +28,942 New
SIMG
237
Sonora Investment Management Group
Arizona
$597K – – –
JFG
238
Jefferies Financial Group
New York
$584K -$3.6M -160,200 -86%
MAM
239
Milestone Asset Management
Pennsylvania
$583K -$24.3K -1,082 -4%
TC
240
Torno Capital
Massachusetts
$562K +$562K +25,000 New
LP
241
LMR Partners
United Kingdom
$562K +$562K +25,000 New
Amundi
242
Amundi
France
$550K -$138K -6,281 -20%
Focus Partners Wealth
243
Focus Partners Wealth
Massachusetts
$544K +$5.19K +231 +1%
HIM
244
Hillsdale Investment Management
Ontario, Canada
$539K – – –
USAA
245
United Services Automobile Association
Texas
$527K -$6.56K -292 -1%
SAM
246
Securian Asset Management
Minnesota
$522K -$38.2K -1,701 -7%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$518K +$6.13K +273 +1%
CGH
248
Crossmark Global Holdings
Texas
$510K -$729K -32,422 -59%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$501K -$67.2K -2,992 -12%
SG Americas Securities
250
SG Americas Securities
New York
$489K +$489K +21,750 New
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