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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$5.35M 225,576 +33,411 +17%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$5.28M 222,582 -51,069 -19%
CB
103
Commerce Bank
Missouri
$5.16M 217,454 -660 -0.3%
GC
104
Globeflex Capital
California
$5M 210,676 – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.97M 209,374 -33,082 -14%
GAM
106
Gotham Asset Management
New York
$4.85M 204,232 +47,837 +31%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.84M 203,828 -31,908 -14%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$4.83M 202,292 +29,784 +17%
EAM
109
Eagle Asset Management
Florida
$4.7M 198,526 +198,526 New
JFG
110
Jefferies Financial Group
New York
$4.42M 186,200 +26,318 +16%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$4.37M 184,279 – –
MOACM
112
Mutual of America Capital Management
New York
$4.29M 180,657 -11,636 -6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M 180,033 -9,794 -5%
Citadel Advisors
114
Citadel Advisors
Florida
$4.26M 179,455 -445,193 -71%
SDIC
115
South Dakota Investment Council
South Dakota
$4.25M 179,058 -4,700 -3%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.19M 176,493 -62,647 -26%
MIM
117
MetLife Investment Management
New Jersey
$4.18M 176,006 -8,960 -5%
DZ Bank
118
DZ Bank
Germany
$4.12M 173,610 +159,249 +1,109%
Allianz Asset Management
119
Allianz Asset Management
Germany
$4.11M 173,312 +48,588 +39%
Canada Life
120
Canada Life
Manitoba, Canada
$4.07M 171,672 -53,782 -24%
AB
121
Amalgamated Bank
New York
$4M 168,482 -63,427 -27%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.95M 166,691 -5,118 -3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.75M 157,850 +13,900 +10%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.69M 155,449 +12,297 +9%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$3.68M 155,173 -10,732 -6%
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