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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 %
XT
451
XTX Topco
Cayman Islands
– -$285K -11,882 Closed
WT
452
Whittier Trust
California
– -$252K -10,500 Closed
SP
453
Systematic Portfolios
New York
– -$247K -10,292 Closed
AWM
454
AE Wealth Management
Kansas
– -$227K -10,245 Closed
BWS
455
Buck Wealth Strategies
Colorado
– -$240K -10,000 Closed
ONGA
456
O'Neil Global Advisors
California
– -$233K -9,720 Closed
SI
457
Seeds Investor
New York
– -$215K -8,961 Closed
UCFA
458
United Capital Financial Advisors
Texas
– -$210K -8,741 Closed
LAM
459
LECAP Asset Management
United Kingdom
– -$205K -8,549 Closed
ASN
460
Advisory Services Network
Georgia
– -$132K -5,517 Closed
UFF
461
USA Financial Formulas
Michigan
– -$49.4K -2,060 Closed
HT
462
Headlands Technologies
Illinois
– -$32.2K -1,341 Closed
FCMT
463
Founders Capital Management (Texas)
Texas
– -$24K -1,000 Closed
AS
464
Altshuler Shaham
Israel
– -$20K -835 Closed
TCWA
465
Turtle Creek Wealth Advisors
Texas
– -$17.6K -733 Closed
MSWM
466
McGlone Suttner Wealth Management
Wisconsin
– -$15.2K -635 Closed
WTG
467
West Tower Group
Virginia
– -$13.1K -548 Closed
PE
468
Point72 Europe
United Kingdom
– -$11.9K -498 Closed
IUHSA
469
Itau Unibanco Holding S.A.
Brazil
– -$11.4K -477 Closed
DI
470
DAGCO Inc
Ohio
– -$10.1K -422 Closed
GWS
471
Glassman Wealth Services
Virginia
– -$6.65K -277 Closed
HFM
472
Harvest Fund Management
China
– -$5K -198 Closed
CIR
473
Clear Investment Research
Georgia
– -$4.05K -169 Closed
AF
474
Advisornet Financial
Minnesota
– -$1.61K -67 Closed
AWM
475
Abound Wealth Management
Tennessee
– -$960 -40 Closed
16 17 18
19
20