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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 %
GC
101
Globeflex Capital
California
$4.89M +$157K +7,000 +3%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.8M -$199K -8,865 -4%
Citigroup
103
Citigroup
New York
$4.71M -$4.84M -215,441 -51%
Allianz Asset Management
104
Allianz Asset Management
Germany
$4.61M +$717K +31,902 +18%
PCH
105
Polar Capital Holdings
United Kingdom
$4.49M -$2.31M -102,606 -34%
HF
106
HRT Financial
New York
$4.47M +$3.32M +147,955 +290%
KC
107
Kepos Capital
New York
$3.93M +$2.47M +110,000 +169%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$3.91M -$655K -29,046 -14%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M -$263K -11,720 -7%
MOACM
110
Mutual of America Capital Management
New York
$3.75M -$312K -13,878 -8%
EAM
111
Eagle Asset Management
Florida
$3.7M -$719K -32,333 -16%
MIM
112
MetLife Investment Management
New Jersey
$3.69M -$262K -11,640 -7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.68M +$211K +9,412 +6%
TI
114
Trexquant Investment
Connecticut
$3.61M +$3.29M +146,240 +1,006%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.6M +$53.1K +2,365 +1%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$3.55M +$61.4K +2,732 +2%
IIM
117
INTECH Investment Management
Florida
$3.52M +$1.27M +56,513 +56%
AB
118
Amalgamated Bank
New York
$3.37M -$415K -18,465 -11%
HSA
119
Hussman Strategic Advisors
Maryland
$3.3M – – –
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$3.27M +$3.27M +145,611 New
IAS
121
IMA Advisory Services
Colorado
$3.25M -$88.6K -3,945 -3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.21M -$278K -12,394 -8%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.2M -$542K -24,112 -14%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$3.2M +$318K +14,174 +11%
PI
125
PineBridge Investments
New York
$3.1M -$226K -10,071 -7%
3 4
5
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