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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 %
ECM
426
ExodusPoint Capital Management
New York
– -$4.46M -186,051 Closed
Jennison Associates
427
Jennison Associates
New York
– -$3.94M -164,200 Closed
AP
428
Advisors Preferred
Maryland
– -$3.38M -141,405 Closed
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
– -$3.34M -139,210 Closed
Fiera Capital (Canada)
430
Fiera Capital (Canada)
Quebec, Canada
– -$2.81M -116,942 Closed
Skandinaviska Enskilda Banken (SEB)
431
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.5M -104,005 Closed
BS
432
Banco Santander
Spain
– -$2.3M -95,845 Closed
CAC
433
Cowen and Company
New York
– -$2.22M -92,654 Closed
Walleye Trading
434
Walleye Trading
New York
– -$1.84M -76,743 Closed
Calamos Advisors
435
Calamos Advisors
Illinois
– -$1.63M -67,884 Closed
Simplex Trading
436
Simplex Trading
Illinois
– -$1.26M -52,560 Closed
OQS
437
Occudo Quantitative Strategies
Florida
– -$937K -39,060 Closed
PMG
438
ProVise Management Group
Florida
– -$800K -33,344 Closed
JF
439
Jump Financial
Illinois
– -$773K -32,210 Closed
SG Americas Securities
440
SG Americas Securities
New York
– -$742K -30,932 Closed
TC
441
TwinBeech Capital
New York
– -$699K -29,132 Closed
AIM
442
Aigen Investment Management
New York
– -$486K -20,251 Closed
WMSA
443
Weiss Multi-Strategy Advisers
New York
– -$476K -19,850 Closed
KI
444
Kapitalo Investimentos
Brazil
– -$457K -19,058 Closed
FLAM
445
First Light Asset Management
Minnesota
– -$442K -18,445 Closed
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
– -$425K -17,707 Closed
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
– -$377K -15,726 Closed
WAM
448
Weiss Asset Management
Massachusetts
– -$320K -13,325 Closed
IMC Chicago
449
IMC Chicago
Illinois
– -$310K -12,941 Closed
HT
450
HAP Trading
New York
– -$309K -12,886 Closed
16 17
18
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