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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.

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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$45.9M 1,935,822 -38,469 -2%
BG
27
Bellevue Group
Switzerland
$45.2M 1,903,200 -204,900 -10%
Northern Trust
28
Northern Trust
Illinois
$45.1M 1,898,942 -319,891 -14%
Ameriprise
29
Ameriprise
Minnesota
$44.9M 1,892,673 +33,647 +2%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$41.9M 1,766,602 -182,841 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$41.7M 1,755,890 -84,600 -5%
KAM
32
Krensavage Asset Management
New York
$37.2M 1,566,140 -332,939 -18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$36.4M 1,534,490 +20,899 +1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$36.1M 1,520,675 +86,760 +6%
PAM
35
PSquared Asset Management
Switzerland
$34.8M 1,468,065 +77,150 +6%
Invesco
36
Invesco
Georgia
$31.7M 1,334,495 -434,097 -25%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$30.3M 1,278,910 -101,111 -7%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$28.9M 1,218,514 -553,663 -31%
Principal Financial Group
39
Principal Financial Group
Iowa
$27.2M 1,146,157 -5,782 -0.5%
SFM
40
Systematic Financial Management
New Jersey
$26.8M 1,131,261 -4,050 -0.4%
CP
41
Caligan Partners
New York
$26.1M 1,100,730 +190,000 +21%
Bank of America
42
Bank of America
North Carolina
$24.4M 1,027,798 -563,634 -35%
WP
43
Woodline Partners
California
$23.4M 987,094 – –
Swedbank
44
Swedbank
Sweden
$22.5M 946,278 +777,000 +459%
Goldman Sachs
45
Goldman Sachs
New York
$21.5M 906,284 -142,525 -14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.1M 889,688 -55,088 -6%
Franklin Resources
47
Franklin Resources
California
$20.5M 862,224 +427,753 +98%
William Blair & Company
48
William Blair & Company
Illinois
$18M 758,969 +8,953 +1%
CS
49
Candriam SCA
Luxembourg
$17.9M 755,477 +43,852 +6%
Two Sigma Investments
50
Two Sigma Investments
New York
$17.6M 741,123 +165,982 +29%
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