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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
6.07%
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 %
IA
401
IFP Advisors
Florida
$1.85K +$593 +25 +47%
S
402
Sachetta
Massachusetts
$1.78K – – –
QC
403
Quent Capital
New York
$1.54K – – –
GRP
404
Global Retirement Partners
California
$1.45K +$902 +38 +165%
W
405
WealthCollab
Washington
$1.45K +$1.45K +61 New
NSIM
406
North Star Investment Management
Illinois
$1.42K – – –
SIC
407
SJS Investment Consulting
Ohio
$1.28K – – –
BF
408
BOK Financial
Oklahoma
$1.26K – – –
HWM
409
HighMark Wealth Management
Minnesota
$1.21K – – –
A
410
AlphaQuest
New York
$1.09K -$347K -14,626 -100%
AW
411
Avion Wealth
Texas
$1K +$1K +22 New
DPW
412
DiNuzzo Private Wealth
Pennsylvania
$902 -$24 -1 -3%
FSWA
413
Financial Synergies Wealth Advisors
Texas
$238 – – –
VCM
414
Versant Capital Management
Arizona
$190 – – –
MG
415
Mather Group
Illinois
$144 +$144 +6 New
FGAM
416
Financial Gravity Asset Management
Texas
$43 +$43 +2 New
N
417
Natixis
France
$24 -$11.9K -495 -100%
TWP
418
TFO Wealth Partners
Ohio
$24 -$432 -18 -95%
SIS
419
Sound Income Strategies
Florida
$24 – – –
NW
420
NewEdge Wealth
Pennsylvania
– -$16.3M -681,104 Closed
SPS
421
Susquehanna Portfolio Strategies
Pennsylvania
– -$11.5M -478,108 Closed
BSA
422
Braun Stacey Associates
New York
– -$10.4M -434,099 Closed
Voloridge Investment Management
423
Voloridge Investment Management
Florida
– -$10.1M -419,963 Closed
SI
424
Scout Investments
Missouri
– -$8.74M -364,385 Closed
CM
425
Caption Management
Oklahoma
– -$5.22M -217,514 Closed
15 16
17
18 19