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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$16M 675,052 -55,815 -8%
Man Group
52
Man Group
United Kingdom
$15.6M 658,859 -102,518 -13%
UBS AM
53
UBS AM
Illinois
$14.7M 618,552 -1,973 -0.3%
EAM
54
EULAV Asset Management
Florida
$14.5M 610,000 -40,000 -6%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$14M 588,100 +57,900 +11%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$13.2M 557,805 -109,032 -16%
Swiss National Bank
57
Swiss National Bank
Switzerland
$13.1M 552,500 -12,200 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$12.8M 537,386 -45,899 -8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$12.6M 529,493 -324,647 -38%
Macquarie Group
60
Macquarie Group
Australia
$12.5M 526,956 +526,956 New
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$12.2M 513,576 +222,266 +76%
SEI Investments
62
SEI Investments
Pennsylvania
$12M 505,319 +227,541 +82%
UBS Group
63
UBS Group
Switzerland
$12M 504,826 +60,289 +14%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$11.5M 484,604 -55,617 -10%
CM
65
Capital Management
Virginia
$10.9M 459,780 +68,185 +17%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$10.9M 459,596 +459,596 New
BFM
67
Boothbay Fund Management
New York
$10.8M 453,776 – –
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$10.7M 450,605 +178,439 +66%
American Century Companies
69
American Century Companies
Missouri
$10.5M 441,852 +251,126 +132%
Citigroup
70
Citigroup
New York
$10.1M 424,905 +211,996 +100%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$10M 429,690 +49,597 +13%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$10M 421,467 +342,003 +430%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M 420,243 -1,134 -0.3%
SCP
74
Seizert Capital Partners
Michigan
$9.95M 419,482 -853 -0.2%
Axa
75
Axa
France
$9.88M 416,403 +116 +0%
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