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Exelixis
EXEL

Overview Fund Activity

515 hedge funds and large institutions have $8.33B invested in Exelixis in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 45 closing their positions.

Holders
515
Holders Change
+66
Holders Change %
+14.7%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
118
Increased
172
Reduced
166
Closed
45
Calls
$58.6M
Puts
$49.7M
Net Calls
+$8.92M
Net Calls Change
+$6.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
Norges Bank
2
Norges Bank
Norway
$94.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$105M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$781M
2
JAM
2
Jupiter Asset Management
United Kingdom
$14M
3
BlackRock
3
BlackRock
New York
$1.01B
4
BG
4
Bellevue Group
Switzerland
$0
5
PAM
5
PSquared Asset Management
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
101
Sargent Investment Group
Maryland
$7.67M 217,212 -15,033 -6%
1M
102
13D Management
New York
$7.61M 228,610 -131,965 -37%
EF
103
Empowered Funds
Pennsylvania
$7.46M 223,879 +223,879 New
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$7.39M 221,913 -889,445 -80%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$7.27M 218,357 -9,414 -4%
Lazard Asset Management
106
Lazard Asset Management
New York
$7.14M 214,462 +95,315 +80%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.67M 200,228 +29,892 +18%
PCH
108
Polar Capital Holdings
United Kingdom
$6.66M 200,000 – –
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$6.47M 194,348 -9,977 -5%
IC
110
IEQ Capital
California
$6.47M 194,181 +194,181 New
AG
111
Algert Global
California
$5.98M 179,486 -96,554 -35%
EI
112
EAM Investors
California
$5.92M 177,786 +177,786 New
MIM
113
MetLife Investment Management
New Jersey
$5.7M 171,209 +12,894 +8%
WAM
114
Weiss Asset Management
Massachusetts
$5.43M 162,971 +162,971 New
Citadel Advisors
115
Citadel Advisors
Florida
$5.32M 159,663 -359,738 -69%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$5.24M 157,257 -18,460 -11%
VA
117
Vident Advisory
Georgia
$5.19M 155,874 +36,850 +31%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.05M 151,548 -8,450 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.03M 151,153 +67,256 +80%
MOACM
120
Mutual of America Capital Management
New York
$5.02M 150,854 -3,312 -2%
PI
121
PineBridge Investments
New York
$4.97M 149,367 -40,186 -21%
CB
122
Commerce Bank
Missouri
$4.82M 144,688 -43,610 -23%
AB
123
Amalgamated Bank
New York
$4.73M 142,147 +2,435 +2%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$4.64M 139,217 -2,044 -1%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$4.61M 138,408 -106,934 -44%
3 4
5
6 7