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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 %
AWP
301
Accretive Wealth Partners
New Jersey
$261K – – –
MM
302
MQS Management
New York
$259K +$259K +11,542 New
SAM
303
Sectoral Asset Management
Quebec, Canada
$258K -$37.8K -1,680 -13%
PCM
304
Prelude Capital Management
New York
$253K +$253K +11,260 New
NAM
305
NorthCrest Asset Manangement
Minnesota
$235K +$1.57K +70 +0.7%
IFU
306
iSAM Funds (UK)
United Kingdom
$232K +$232K +10,303 New
NC
307
nVerses Capital
Florida
$231K +$231K +10,300 New
RWP
308
RWA Wealth Partners
Massachusetts
$225K – – –
ECM
309
EMC Capital Management
Texas
$224K – – –
WTB
310
Washington Trust Bank
Washington
$222K – – –
EI
311
Ethic Inc
New York
$221K -$10.3K -459 -4%
FTWA
312
Fifth Third Wealth Advisors
Ohio
$216K +$216K +9,600 New
SCP
313
Sivia Capital Partners
California
$212K – – –
OC
314
Oakworth Capital
Alabama
$206K – – –
Asset Management One
315
Asset Management One
Japan
$200K -$190K -8,441 -49%
CAM
316
Claret Asset Management
Quebec, Canada
$200K +$200K +8,902 New
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
$196K -$610K -27,074 -76%
SOW
318
State of Wyoming
Wyoming
$186K -$45.8K -2,037 -20%
KBC Group
319
KBC Group
Belgium
$161K +$25.8K +1,149 +19%
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$156K -$60.5K -2,699 -28%
JWM
321
Janiczek Wealth Management
Colorado
$148K +$20.4K +908 +16%
C
322
Covestor
United Kingdom
$135K -$27.6K -1,224 -17%
QCG
323
Quadrant Capital Group
Ohio
$131K -$19.6K -872 -13%
PA
324
Parallel Advisors
California
$128K +$66K +2,938 +107%
S
325
SignatureFD
Georgia
$123K +$48.7K +2,169 +66%
11 12
13
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