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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 %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$9.8M 412,897 +4,818 +1%
Barclays
77
Barclays
United Kingdom
$9.79M 412,725 -83,014 -17%
MPM
78
Meritage Portfolio Management
Kansas
$9.64M 406,037 -16,639 -4%
AIG
79
American International Group
New York
$9.57M 403,286 -18,814 -4%
FCM
80
Findell Capital Management
New York
$9.49M 400,000 +400,000 New
CCM
81
Cutter Capital Management
New York
$9.46M 398,762 -63,543 -14%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$9.03M 380,736 -8,742 -2%
CS
83
Credit Suisse
Switzerland
$8.37M 352,756 +7,204 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M 342,376 -298 -0.1%
1M
85
13D Management
New York
$7.36M 310,050 +348 +0.1%
PCH
86
Polar Capital Holdings
United Kingdom
$7.18M 302,606 – –
Wellington Management Group
87
Wellington Management Group
Massachusetts
$6.98M 293,938 +164,003 +126%
Jane Street
88
Jane Street
New York
$6.92M 291,448 -14,233 -5%
Prudential Financial
89
Prudential Financial
New Jersey
$6.74M 284,113 -586,773 -67%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.71M 282,946 -25,157 -8%
SIG
91
Sargent Investment Group
Maryland
$6.61M 278,470 -17,880 -6%
GC
92
Guggenheim Capital
Illinois
$6.54M 275,597 +93,063 +51%
Deutsche Bank
93
Deutsche Bank
Germany
$6.48M 272,949 +20,561 +8%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$6.34M 267,254 +42,845 +19%
TPSF
95
Texas Permanent School Fund
Texas
$6.3M 265,352 -3,287 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.21M 319,794 +10,399 +3%
AG
97
Algert Global
California
$6.09M 256,793 – –
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$6.08M 256,027 +156,070 +156%
CSS
99
Cubist Systematic Strategies
Connecticut
$6.01M 253,289 -280,290 -53%
Millennium Management
100
Millennium Management
New York
$5.48M 230,979 -1,252,193 -84%
2 3
4
5 6