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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$16.4M +$7.88M +350,740 +92%
CS
52
Candriam SCA
Luxembourg
$15.9M -$1.07M -47,842 -6%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$1.12M +49,700 +8%
UBS Group
54
UBS Group
Switzerland
$14.3M +$2.92M +130,066 +26%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.4M -$1.79M -79,823 -12%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$12.7M +$777K +34,577 +7%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$12.5M – – –
EAM
58
EULAV Asset Management
Florida
$12.2M -$1.46M -65,000 -11%
Two Sigma Investments
59
Two Sigma Investments
New York
$12.2M -$4.41M -196,466 -27%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.7M -$690K -30,700 -6%
FCM
61
Findell Capital Management
New York
$11.2M +$2.25M +100,000 +25%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$11.2M +$278K +12,351 +3%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$10.9M -$657K -29,220 -6%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$10.4M +464,497 +2,889%
Man Group
65
Man Group
United Kingdom
$10.7M -$4.15M -184,766 -28%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$10.4M +$325K +14,443 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.4M -$1.67M -74,418 -14%
ICM
68
Invenomic Capital Management
Massachusetts
$10.3M +$10.3M +460,514 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$10.3M -$17.1M -760,661 -62%
American Century Companies
70
American Century Companies
Missouri
$9.89M -$41.5K -1,848 -0.4%
SCP
71
Seizert Capital Partners
Michigan
$9.78M +$350K +15,583 +4%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$9.74M +$3.73M +166,057 +62%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.42M -$23.1K -1,029 -0.2%
MPM
74
Meritage Portfolio Management
Kansas
$9.3M +$180K +8,029 +2%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$8.95M -$672K -30,000 -7%
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