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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 %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$38.2M -$1.49M -66,374 -4%
KAM
27
Krensavage Asset Management
New York
$37.7M +$2.5M +111,253 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$36.1M -$3.4M -151,300 -9%
CP
29
Caligan Partners
New York
$34.3M +$9.55M +425,000 +39%
Ameriprise
30
Ameriprise
Minnesota
$33.9M -$8.61M -383,097 -20%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$33M -$1.19M -52,927 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$32.9M -$10.6M -471,150 -24%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$31.4M -$3.11M -138,464 -9%
PAM
34
PSquared Asset Management
Switzerland
$30.3M -$2.73M -121,438 -8%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$26.9M +$17.4M +776,030 +184%
Bank of America
36
Bank of America
North Carolina
$26.2M +$3.06M +136,380 +13%
Goldman Sachs
37
Goldman Sachs
New York
$26M +$5.63M +250,525 +28%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$25.6M -$3.18M -141,610 -11%
Invesco
39
Invesco
Georgia
$25.1M -$4.93M -219,306 -16%
SFM
40
Systematic Financial Management
New Jersey
$24.5M -$909K -40,469 -4%
WP
41
Woodline Partners
California
$22.2M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$21.9M -$3.9M -173,467 -15%
Swedbank
43
Swedbank
Sweden
$21.3M – – –
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$20.8M -$25.3M -1,127,476 -55%
Franklin Resources
45
Franklin Resources
California
$19.5M +$117K +5,217 +0.6%
UBS AM
46
UBS AM
Illinois
$19.5M +$5.56M +247,351 +40%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.2M -$821K -36,525 -4%
BFM
48
Boothbay Fund Management
New York
$18.1M +$7.86M +350,000 +77%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$18M -$37.2M -1,654,916 -67%
William Blair & Company
50
William Blair & Company
Illinois
$16.9M -$138K -6,133 -0.8%
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