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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 %
Franklin Resources
51
Franklin Resources
California
$20.9M -$1.91M -72,798 -8%
William Blair & Company
52
William Blair & Company
Illinois
$19.7M +$143K +5,494 +0.7%
Millennium Management
53
Millennium Management
New York
$19M +$9.02M +347,658 +90%
Principal Financial Group
54
Principal Financial Group
Iowa
$17.3M -$7.97M -306,948 -32%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$67.5K +2,600 +0.4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16.1M +$12.4M +477,690 +335%
Citigroup
57
Citigroup
New York
$15.2M +$9.78M +376,764 +180%
Legal & General Group
58
Legal & General Group
United Kingdom
$15M -$452K -17,436 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M +$15M +577,228 New
UBS Group
60
UBS Group
Switzerland
$15M -$1.51M -58,183 -9%
CS
61
Candriam SCA
Luxembourg
$14.2M -$4.14M -159,516 -23%
Citadel Advisors
62
Citadel Advisors
Florida
$13.5M +$12.5M +483,147 +1,333%
SEI Investments
63
SEI Investments
Pennsylvania
$13.3M +$5.84M +224,858 +78%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.3M -$262K -10,100 -2%
EAM
65
EULAV Asset Management
Florida
$13M -$1.17M -45,000 -8%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$12.5M +$9.08M +350,026 +263%
SCP
67
Seizert Capital Partners
Michigan
$12.2M +$905K +34,875 +8%
American Century Companies
68
American Century Companies
Missouri
$12M +$613K +23,611 +5%
TSC
69
Two Seas Capital
New York
$11.8M +$11.8M +453,103 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M +$519K +20,008 +5%
TI
71
Trexquant Investment
Connecticut
$11.1M +$6.91M +266,464 +166%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$11M +$770K +30,000 +8%
MPM
73
Meritage Portfolio Management
Kansas
$10.7M -$12.5K -480 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.5M -$1.5M -57,948 -13%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$10.5M -$773K -29,773 -7%
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