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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
LSV Asset Management
Illinois
$130M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
4
ICM
Invenomic Capital Management
Massachusetts
$10.3M
5
CP
Caligan Partners
New York
$34.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$51.3M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.8M
4
BlackRock
BlackRock
New York
$753M
5
Vanguard Group
Vanguard Group
Pennsylvania
$666M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$3.08M +$96K +4,274 +3%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$2.99M +$2.28M +101,627 +324%
GC
128
Guggenheim Capital
Illinois
$2.82M -$3.37M -150,133 -54%
YCM
129
Yousif Capital Management
Michigan
$2.82M -$360K -16,018 -11%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$2.82M -$27.4K -1,220 -1%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.75M -$1.22M -54,153 -31%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.75M -$342K -15,211 -11%
OA
133
Oak Associates
Ohio
$2.73M – – –
Victory Capital Management
134
Victory Capital Management
Texas
$2.62M +$345K +15,368 +15%
EP
135
Edgestream Partners
New Jersey
$2.58M +$1.45M +64,571 +129%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$1.63M -72,747 -39%
RJA
137
Raymond James & Associates
Florida
$2.47M +$29.8K +1,328 +1%
Comerica Bank
138
Comerica Bank
Texas
$2.38M -$332K -14,760 -12%
Macquarie Group
139
Macquarie Group
Australia
$2.37M -$9.47M -421,471 -80%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M – – –
VanEck Associates
141
VanEck Associates
New York
$2.35M +$2.35M +104,450 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$1.14M -50,519 -34%
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$2.23M – – –
SEC
144
Seven Eight Capital
New York
$2.17M +$466K +20,743 +27%
SGA
145
Strategic Global Advisors
California
$2.11M +$40.2K +1,788 +2%
CI
146
Cambiar Investors
Colorado
$2.1M – – –
Prudential Financial
147
Prudential Financial
New Jersey
$2.06M -$4.33M -192,519 -68%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$2.03M +$633K +28,126 +45%
Squarepoint
149
Squarepoint
New York
$2.01M +$1.42M +63,352 +243%
EGM
150
Engineers Gate Manager
New York
$1.96M +$548K +24,398 +39%
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