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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 %
CC
276
Centiva Capital
New York
$351K +$351K +15,632 New
VEA
277
Virtus ETF Advisers
New York
$337K -$30.3K -1,348 -8%
BC
278
Bridgefront Capital
Texas
$329K -$32.2K -1,432 -9%
BCM
279
BTC Capital Management
Iowa
$320K -$9.6K -427 -3%
JCM
280
Janney Capital Management
Pennsylvania
$316K -$2.7K -120 -0.8%
XT
281
XTX Topco
Cayman Islands
$309K +$309K +13,748 New
RCA
282
Resonant Capital Advisors
Wisconsin
$309K +$10.7K +477 +4%
DT
283
Diversified Trust
Tennessee
$308K +$742 +33 +0.2%
PWP
284
Pursue Wealth Partners
California
$306K -$1.75K -78 -0.6%
TSS
285
Two Sigma Securities
New York
$302K -$775K -34,490 -72%
OC
286
Oppenheimer & Co
New York
$301K +$301K +13,400 New
LCM
287
Laurion Capital Management
New York
$301K +$301K +13,377 New
DFCM
288
Dark Forest Capital Management
Puerto Rico
$297K -$111K -4,942 -27%
VIA
289
Virtus Investment Advisers
Connecticut
$292K – – –
M&T Bank
290
M&T Bank
New York
$288K +$24.4K +1,085 +9%
OAC
291
OMERS Administration Corp
Ontario, Canada
$285K -$348K -15,500 -55%
SIA
292
Schechter Investment Advisors
Michigan
$281K +$3.03K +135 +1%
Cerity Partners
293
Cerity Partners
New York
$275K -$217K -9,656 -44%
GS
294
GTS Securities
New York
$271K -$210K -9,330 -44%
Pathstone Holdings
295
Pathstone Holdings
New Jersey
$270K +$46.3K +2,062 +21%
FTDI
296
First Trust Direct Indexing
Massachusetts
$267K +$30.8K +1,369 +13%
Truist Financial
297
Truist Financial
North Carolina
$265K -$1.02M -45,349 -79%
PAM
298
Panagora Asset Management
Massachusetts
$265K -$338K -15,038 -56%
SCM
299
Shelton Capital Management
Colorado
$263K -$38.8K -1,727 -13%
Neuberger Berman Group
300
Neuberger Berman Group
New York
$261K -$164K -7,294 -39%
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