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Exelixis
EXEL

Overview Fund Activity

515 hedge funds and large institutions have $8.33B invested in Exelixis in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 45 closing their positions.

Holders
515
Holders Change
+66
Holders Change %
+14.7%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
118
Increased
172
Reduced
166
Closed
45
Calls
$58.6M
Puts
$49.7M
Net Calls
+$8.92M
Net Calls Change
+$6.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$30.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$781M
2
JAM
2
Jupiter Asset Management
United Kingdom
$14M
3
BlackRock
3
BlackRock
New York
$1.01B
4
BG
4
Bellevue Group
Switzerland
$0
5
PAM
5
PSquared Asset Management
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$71.8M 2,156,996 +366,141 +20%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$58.8M 1,766,841 -125,006 -7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$54.2M 1,627,890 -74,700 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$54M 1,621,552 +320,766 +25%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$52.9M 1,562,790 +704,786 +82%
CP
31
Caligan Partners
New York
$50.8M 1,525,730 – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$50.2M 1,506,084 -576,199 -28%
Goldman Sachs
33
Goldman Sachs
New York
$46.6M 1,398,646 +430,136 +44%
Millennium Management
34
Millennium Management
New York
$44.5M 1,336,572 +603,228 +82%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$44.3M 1,331,027 -61,398 -4%
Two Sigma Investments
36
Two Sigma Investments
New York
$44.2M 1,328,553 +478,889 +56%
Bank of America
37
Bank of America
North Carolina
$40.4M 1,214,689 +55,507 +5%
SFM
38
Systematic Financial Management
New Jersey
$38.8M 1,164,317 -4,074 -0.3%
WP
39
Woodline Partners
California
$33.1M 994,532 +1,402 +0.1%
UBS Group
40
UBS Group
Switzerland
$32.6M 977,920 +401,211 +70%
GC
41
Globeflex Capital
California
$32.5M 975,151 +654,200 +204%
KAM
42
Krensavage Asset Management
New York
$32.2M 965,866 -315,746 -25%
Swedbank
43
Swedbank
Sweden
$31.5M 946,278 – –
Ameriprise
44
Ameriprise
Minnesota
$31.1M 933,675 -657,315 -41%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$30.4M 912,225 +728 +0.1%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$30.3M 910,534 +910,534 New
Franklin Resources
47
Franklin Resources
California
$29.7M 891,985 +97,342 +12%
UBS AM
48
UBS AM
Illinois
$28.1M 844,345 +33,804 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$27.5M 827,114 -5,657 -0.7%
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$27.3M 821,309 -53,161 -6%
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