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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
6.07%
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 %
HIM
251
Hillsdale Investment Management
Ontario, Canada
$570K -$4.75K -200 -0.8%
Focus Partners Wealth
252
Focus Partners Wealth
Massachusetts
$569K +$135K +5,701 +31%
USAA
253
United Services Automobile Association
Texas
$564K -$44.8K -1,887 -7%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$541K -$42.6K -1,796 -7%
Cerity Partners
255
Cerity Partners
New York
$519K +$519K +21,873 New
RHJA
256
Rice Hall James & Associates
California
$515K -$378K -15,947 -42%
PAS
257
Point72 Asia (Singapore)
Singapore
$512K +$512K +21,593 New
GS
258
GTS Securities
New York
$507K -$4.82M -202,910 -90%
AAM
259
Advisors Asset Management
Colorado
$499K +$131K +5,513 +36%
HWM
260
HB Wealth Management
Georgia
$471K -$12.9K -544 -3%
Pzena Investment Management
261
Pzena Investment Management
New York
$468K +$17.9K +755 +4%
CWM
262
CIBC World Markets
New York
$467K +$467K +19,669 New
EFM
263
E Fund Management
China
$463K -$55.1K -2,320 -11%
UWS
264
Unique Wealth Strategies
Illinois
$463K +$463K +19,500 New
CFG
265
Cooper Financial Group
California
$462K +$4.96K +209 +1%
SAM
266
Shell Asset Management
Netherlands
$460K -$46.6K -2,074 -9%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$453K +$453K +19,108 New
Neuberger Berman Group
268
Neuberger Berman Group
New York
$449K -$5.43K -229 -1%
TRCT
269
Tower Research Capital (TRC)
New York
$447K -$194K -8,189 -30%
Mariner
270
Mariner
Kansas
$443K +$42.6K +1,793 +11%
NIM
271
NEOS Investment Management
Connecticut
$439K +$12.9K +544 +3%
RIA
272
Regal Investment Advisors
Michigan
$433K – – –
VFA
273
Values First Advisors
Tennessee
$432K +$27.7K +1,168 +7%
DFCM
274
Dark Forest Capital Management
Puerto Rico
$431K +$431K +18,154 New
SWM
275
Shelton Wealth Management
Texas
$426K +$88.1K +3,712 +26%
9 10
11
12 13