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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 %
Barclays
76
Barclays
United Kingdom
$8.7M -$571K -25,416 -6%
Millennium Management
77
Millennium Management
New York
$8.67M +$3.48M +154,707 +67%
Jane Street
78
Jane Street
New York
$8.62M +$2.07M +92,115 +32%
CF
79
Corebridge Financial
Texas
$8.34M +$8.34M +371,323 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.31M +$1.71M +75,941 +26%
1M
81
13D Management
New York
$8.09M +$1.12M +49,960 +16%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$8.01M -$1.27M -56,373 -14%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$7.75M +$2M +88,890 +35%
CM
84
Capital Management
Virginia
$7.64M -$2.69M -119,860 -26%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.95M -$234K -10,399 -3%
Axa
86
Axa
France
$6.55M -$2.81M -124,988 -30%
SEI Investments
87
SEI Investments
Pennsylvania
$6.48M -$4.88M -217,133 -43%
TPSF
88
Texas Permanent School Fund
Texas
$6.28M +$321K +14,302 +5%
AG
89
Algert Global
California
$6.21M +$440K +19,559 +8%
Deutsche Bank
90
Deutsche Bank
Germany
$5.94M -$194K -8,627 -3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$491K -21,848 -8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.7M -$1.99M -88,534 -26%
GAM
93
Gotham Asset Management
New York
$5.69M +$1.1M +48,972 +24%
SIG
94
Sargent Investment Group
Maryland
$5.46M -$799K -35,575 -13%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$5.43M -$4.89M -217,722 -47%
DZ Bank
96
DZ Bank
Germany
$5.19M +$1.29M +57,370 +33%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5.12M +$52.4K +2,333 +1%
CB
98
Commerce Bank
Missouri
$5.09M +$208K +9,252 +4%
Canada Life
99
Canada Life
Manitoba, Canada
$5.05M +$1.19M +52,833 +31%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.97M +$392K +17,439 +9%
2 3
4
5 6