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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 %
Asset Management One
276
Asset Management One
Japan
$412K +$412K +17,356 New
Stifel Financial
277
Stifel Financial
Missouri
$408K +$11.3K +477 +3%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$403K +$593 +25 +0.1%
CAN
279
Cetera Advisor Networks
California
$396K +$64.6K +2,722 +20%
KAS
280
Kestra Advisory Services
Texas
$389K -$22.1K -931 -5%
VEA
281
Virtus ETF Advisers
New York
$388K +$55.8K +2,352 +17%
BC
282
Bridgefront Capital
Texas
$382K -$160K -6,757 -30%
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$382K – – –
CWA
284
Clearview Wealth Advisors
Oregon
$381K -$496K -20,900 -57%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$381K +$119K +5,006 +45%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$372K +$131K +5,511 +54%
II
287
Inspire Investing
Idaho
$370K -$34.2K -1,441 -8%
First Eagle Investment Management
288
First Eagle Investment Management
New York
$351K -$247K -10,408 -41%
BCM
289
BTC Capital Management
Iowa
$348K +$348K +14,686 New
TI
290
Trexquant Investment
Connecticut
$345K -$4.86M -204,812 -93%
JCM
291
Janney Capital Management
Pennsylvania
$337K -$12K -505 -3%
CA
292
Cetera Advisors
Colorado
$327K +$327K +13,777 New
PP
293
Paloma Partners
Connecticut
$325K +$325K +13,712 New
PWP
294
Pursue Wealth Partners
California
$325K – – –
DT
295
Diversified Trust
Tennessee
$325K -$688 -29 -0.2%
SCM
296
Shelton Capital Management
Colorado
$318K – – –
RCA
297
Resonant Capital Advisors
Wisconsin
$315K -$3.92K -165 -1%
SAM
298
Sectoral Asset Management
Quebec, Canada
$312K -$20.2K -850 -6%
VIA
299
Virtus Investment Advisers
Connecticut
$308K – – –
AC
300
AXQ Capital
New Jersey
$308K +$308K +13,000 New
10 11
12
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