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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 %
DWA
326
Delap Wealth Advisory
Oregon
$214K +$214K +9,025 New
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$212K – – –
DM
328
Deerfield Management
New York
$208K +$9.02K +380 +5%
CCM
329
Coldstream Capital Management
Washington
$208K -$5.65K -238 -3%
SPA
330
Sherbrooke Park Advisers
New York
$206K -$54.5K -2,296 -21%
SI
331
Stephens Inc
Arkansas
$206K -$664 -28 -0.3%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$179K +$18.5K +781 +12%
C
333
Covestor
United Kingdom
$171K +$48.3K +2,040 +39%
QCG
334
Quadrant Capital Group
Ohio
$159K -$24.4K -1,027 -13%
KBC Group
335
KBC Group
Belgium
$143K – – –
JWM
336
Janiczek Wealth Management
Colorado
$135K +$103K +4,327 +320%
LFG
337
Larson Financial Group
Missouri
$94.9K – – –
SPIA
338
Steward Partners Investment Advisory
New York
$85K +$6.79K +286 +9%
S
339
SignatureFD
Georgia
$78.4K +$3.32K +140 +4%
CFGS
340
Concourse Financial Group Securities
Alabama
$71.8K +$4.91K +207 +7%
LWANC
341
Laurel Wealth Advisors (North Carolina)
North Carolina
$71.2K – – –
CAM
342
Costello Asset Management
Pennsylvania
$69.3K – – –
WT
343
Washington Trust
Rhode Island
$66.4K – – –
CFM
344
Catalyst Funds Management
Australia
$66.4K +$66.4K +2,800 New
PA
345
Parallel Advisors
California
$64.9K +$23.6K +994 +57%
EWA
346
EverSource Wealth Advisors
Alabama
$62.2K -$2.04K -87 -3%
CPA
347
Clear Point Advisors
New York
$61.7K – – –
PHK
348
Point72 Hong Kong
Hong Kong
$59.3K +$59.3K +2,500 New
TPCW
349
TD Private Client Wealth
New York
$57.4K +$11.8K +498 +26%
BTI
350
Blue Trust Inc
Georgia
$51.7K +$7.78K +328 +18%
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