EXEL icon

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 %
RJA
101
Raymond James & Associates
Florida
$6.22M +$3.37M +129,805 +118%
SIG
102
Sargent Investment Group
Maryland
$6.03M -$276K -10,650 -4%
IIM
103
INTECH Investment Management
Florida
$6.02M +$1.96M +75,489 +48%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$5.91M -$3.34M -128,753 -36%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$5.82M +$1.28M +48,771 +28%
Federated Hermes
106
Federated Hermes
Pennsylvania
$5.8M -$113K -4,366 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.3M -$440K -16,942 -8%
PCH
108
Polar Capital Holdings
United Kingdom
$5.19M – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$5.08M -$250K -9,638 -5%
PI
110
PineBridge Investments
New York
$4.92M +$1.34M +51,716 +38%
VanEck Associates
111
VanEck Associates
New York
$4.92M +$1.96M +69,134 +66%
CB
112
Commerce Bank
Missouri
$4.89M -$997K -38,408 -17%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$4.56M -$986K -38,000 -18%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$4.42M +$708K +27,281 +19%
TRAM
115
Tri Ri Asset Management
Ontario, Canada
$4.4M +$4.4M +167,069 New
Squarepoint
116
Squarepoint
New York
$4.37M +$2.05M +78,875 +88%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.15M -$5.63K -217 -0.1%
MIM
118
MetLife Investment Management
New Jersey
$4.11M -$157K -6,051 -4%
MOACM
119
Mutual of America Capital Management
New York
$4M -$327K -12,613 -8%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$3.9M -$199K -7,675 -5%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$3.73M +$165K +6,355 +5%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$3.67M -$24.6K -946 -0.7%
AB
123
Amalgamated Bank
New York
$3.63M -$267K -10,305 -7%
Victory Capital Management
124
Victory Capital Management
Texas
$3.53M +$503K +19,372 +17%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.42M -$836K -32,223 -20%
3 4
5
6 7