EXEL icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$3.67M -$7.02M -295,627 -66%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.56M +$854K +35,999 +32%
IAS
128
IMA Advisory Services
Colorado
$3.53M -$854K -35,983 -19%
PI
129
PineBridge Investments
New York
$3.51M -$4.36M -183,923 -55%
HSA
130
Hussman Strategic Advisors
Maryland
$3.49M – – –
YCM
131
Yousif Capital Management
Michigan
$3.35M -$201K -8,459 -6%
CANY
132
Caxton Associates (New York)
New York
$3.3M +$2.71M +114,339 +466%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$3.28M -$1.01M -42,572 -24%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.26M -$3.34K -141 -0.1%
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$3.15M +$1.12K +47 +0%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$3.04M +$120K +5,037 +4%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$3M -$16.1K -680 -0.5%
OA
138
Oak Associates
Ohio
$2.88M – – –
Comerica Bank
139
Comerica Bank
Texas
$2.87M -$180K -7,600 -6%
RJA
140
Raymond James & Associates
Florida
$2.58M -$121K -5,103 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M – – –
Victory Capital Management
142
Victory Capital Management
Texas
$2.41M -$695K -29,293 -22%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.4M -$1.97M -82,882 -45%
IIM
144
INTECH Investment Management
Florida
$2.37M +$1.45M +60,925 +156%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$2.35M – – –
Wells Fargo
146
Wells Fargo
California
$2.24M +$908K +38,259 +68%
CI
147
Cambiar Investors
Colorado
$2.22M -$47.3K -1,992 -2%
SGA
148
Strategic Global Advisors
California
$2.19M +$2.19M +92,169 New
CCMG
149
Clark Capital Management Group
Pennsylvania
$2.11M +$2.11M +89,054 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.07M – – –
4 5
6
7 8