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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 %
CCIA
426
Campbell & Co Investment Adviser
Maryland
– -$453K -19,108 Closed
SWM
427
Shelton Wealth Management
Texas
– -$426K -17,938 Closed
CWA
428
Clearview Wealth Advisors
Oregon
– -$381K -16,038 Closed
PP
429
Paloma Partners
Connecticut
– -$325K -13,712 Closed
MC
430
Moors & Cabot
Massachusetts
– -$254K -10,700 Closed
SBIA
431
Sheaff Brock Investment Advisors
Indiana
– -$248K -10,454 Closed
LCM
432
Lattice Capital Management
Washington
– -$240K -10,100 Closed
DC
433
Diametric Capital
Massachusetts
– -$236K -9,951 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
434
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$233K -9,837 Closed
SGAM
435
Smith Group Asset Management
Texas
– -$228K -9,620 Closed
DWA
436
Delap Wealth Advisory
Oregon
– -$214K -9,025 Closed
CIBC Asset Management
437
CIBC Asset Management
Ontario, Canada
– -$212K -8,949 Closed
CCM
438
Coldstream Capital Management
Washington
– -$208K -8,776 Closed
SPA
439
Sherbrooke Park Advisers
New York
– -$206K -8,696 Closed
SI
440
Stephens Inc
Arkansas
– -$206K -8,664 Closed
PHK
441
Point72 Hong Kong
Hong Kong
– -$59.3K -2,500 Closed
EC
442
EntryPoint Capital
New York
– -$49.1K -2,071 Closed
Group One Trading
443
Group One Trading
Illinois
– -$19.4K -817 Closed
PGAM
444
Princeton Global Asset Management
New Jersey
– -$17.8K -750 Closed
BCM
445
Blume Capital Management
California
– -$9.49K -400 Closed
HIA
446
Harbor Investment Advisory
Maryland
– -$8.76K -369 Closed
RFS
447
Richardson Financial Services
Massachusetts
– -$7.76K -327 Closed
First Manhattan
448
First Manhattan
New York
– -$5.34K -225 Closed
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4.75K -200 Closed
FPF
450
First Pacific Financial
Washington
– -$2.26K -95 Closed
15 16 17
18
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