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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
1
LSV Asset Management
Illinois
$130M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.3M
5
CP
5
Caligan Partners
New York
$34.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.8M
4
BlackRock
4
BlackRock
New York
$753M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
401
North Star Investment Management
Illinois
$1.35K – – –
AWM
402
Avior Wealth Management
Nebraska
$1.26K +$1.26K +56 New
SIC
403
SJS Investment Consulting
Ohio
$1.21K – – –
HWM
404
HighMark Wealth Management
Minnesota
$1.15K – – –
DPW
405
DiNuzzo Private Wealth
Pennsylvania
$989 +$135 +6 +16%
CFO
406
CVA Family Office
Colorado
$517 +$517 +23 New
BF
407
BOK Financial
Oklahoma
$270 -$923 -41 -77%
MCM
408
MV Capital Management
Maryland
$45 +$45 +2 New
N
409
Natixis
France
$22 – – –
SIS
410
Sound Income Strategies
Florida
$22 – – –
AIG
411
American International Group
New York
– -$9.57M -403,286 Closed
CCM
412
Cutter Capital Management
New York
– -$9.46M -398,762 Closed
CSS
413
Cubist Systematic Strategies
Connecticut
– -$6.01M -253,289 Closed
TD Asset Management
414
TD Asset Management
Ontario, Canada
– -$3.28M -138,272 Closed
CCMG
415
Clark Capital Management Group
Pennsylvania
– -$2.11M -89,054 Closed
National Bank of Canada
416
National Bank of Canada
Quebec, Canada
– -$1.77M -83,000 Closed
RIM
417
Redwood Investment Management
Arizona
– -$1.5M -63,380 Closed
Sumitomo Mitsui Trust Group
418
Sumitomo Mitsui Trust Group
Japan
– -$1.38M -58,296 Closed
Walleye Capital
419
Walleye Capital
New York
– -$1.37M -57,549 Closed
Nomura Holdings
420
Nomura Holdings
Japan
– -$1.15M -48,668 Closed
LIP
421
Lighthouse Investment Partners
Florida
– -$820K -34,564 Closed
PD
422
Point72 (DIFC)
United Arab Emirates
– -$607K -25,559 Closed
PAS
423
Point72 Asia (Singapore)
Singapore
– -$512K -21,593 Closed
Pzena Investment Management
424
Pzena Investment Management
New York
– -$468K -19,734 Closed
CWM
425
CIBC World Markets
New York
– -$467K -19,669 Closed
15 16
17
18 19