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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 %
SIA
301
Schechter Investment Advisors
Michigan
$293K +$293K +12,364 New
CC
302
Cipher Capital
New York
$290K -$201K -8,468 -41%
MWM
303
Moran Wealth Management
Florida
$281K +$281K +11,858 New
M&T Bank
304
M&T Bank
New York
$279K -$5.87K -247 -2%
AWP
305
Accretive Wealth Partners
New Jersey
$254K +$254K +11,600 New
MC
306
Moors & Cabot
Massachusetts
$254K +$33.2K +1,400 +15%
FTDI
307
First Trust Direct Indexing
Massachusetts
$250K +$250K +10,521 New
SBIA
308
Sheaff Brock Investment Advisors
Indiana
$248K +$27.3K +1,150 +12%
NAM
309
NorthCrest Asset Manangement
Minnesota
$247K -$20.9K -880 -8%
SOW
310
State of Wyoming
Wyoming
$245K +$86.2K +3,633 +54%
EI
311
Ethic Inc
New York
$244K -$32.9K -1,387 -12%
Corient Private Wealth
312
Corient Private Wealth
Florida
$242K +$41.6K +1,751 +21%
LCM
313
Lattice Capital Management
Washington
$240K – – –
CAMG
314
CWA Asset Management Group
Florida
$238K +$238K +10,034 New
RWP
315
RWA Wealth Partners
Massachusetts
$237K – – –
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$236K +$27.8K +1,173 +13%
DC
317
Diametric Capital
Massachusetts
$236K +$236K +9,951 New
ECM
318
EMC Capital Management
Texas
$236K -$19.3K -813 -8%
WTB
319
Washington Trust Bank
Washington
$234K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
320
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K +$233K +9,837 New
TI
321
Tidal Investments
Wisconsin
$230K +$21K +886 +10%
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$229K +$71.9K +3,033 +46%
SGAM
323
Smith Group Asset Management
Texas
$228K +$228K +9,620 New
SCP
324
Sivia Capital Partners
California
$224K – – –
OC
325
Oakworth Capital
Alabama
$218K – – –
11 12
13
14 15