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Exelixis
EXEL

Overview Fund Activity

449 hedge funds and large institutions have $6.37B invested in Exelixis in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+38
Holders Change %
+9.25%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
82
Increased
141
Reduced
162
Closed
41
Calls
$70.4M
Puts
$67.6M
Net Calls
+$2.78M
Net Calls Change
-$28.7M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$180M
2
LSV Asset Management
LSV Asset Management
Illinois
$210M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$52.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$51.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.5M

Top Sellers

1
FCM
Farallon Capital Management
California
$659M
2
BlackRock
BlackRock
New York
$832M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
State Street
State Street
Massachusetts
$297M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$44.2M +$2.54M +98,000 +6%
BG
27
Bellevue Group
Switzerland
$41.5M -$5.27M -203,200 -11%
Ameriprise
28
Ameriprise
Minnesota
$41.3M +$2.11M +81,414 +5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$40.1M +$9.04M +348,416 +29%
PAM
30
PSquared Asset Management
Switzerland
$39.7M +$4.75M +183,002 +14%
CP
31
Caligan Partners
New York
$39.6M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$36.1M -$1.87M -72,247 -5%
MG
33
Meditor Group
Bermuda
$35.4M -$10.1M -390,550 -22%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$33.8M +$19.1M +736,716 +131%
KAM
35
Krensavage Asset Management
New York
$33.3M -$10.3M -395,781 -24%
SFM
36
Systematic Financial Management
New Jersey
$30.3M +$2.01M +77,599 +7%
Bank of America
37
Bank of America
North Carolina
$30.1M -$130K -4,996 -0.4%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$28.8M -$15.3M -588,870 -35%
WP
39
Woodline Partners
California
$25.8M +$157K +6,036 +0.6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$25.4M -$10.8M -415,658 -30%
Invesco
41
Invesco
Georgia
$25.3M -$3.66M -141,152 -13%
Goldman Sachs
42
Goldman Sachs
New York
$25.1M -$4.89M -188,299 -16%
Swedbank
43
Swedbank
Sweden
$24.6M – – –
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$23.7M +$4.67M +180,021 +25%
Pictet Asset Management
45
Pictet Asset Management
Switzerland
$22.7M -$1.33M -51,387 -6%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$22.3M -$7.25M -279,296 -25%
Two Sigma Investments
47
Two Sigma Investments
New York
$22M +$7.91M +305,007 +56%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$21.6M -$529K -20,392 -2%
BFM
49
Boothbay Fund Management
New York
$21.1M +$290K +11,184 +1%
UBS AM
50
UBS AM
Illinois
$21M -$1.44M -55,362 -6%
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