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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$132M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M

Top Sellers

1
FCM
Farallon Capital Management
California
$781M
2
JAM
Jupiter Asset Management
United Kingdom
$14M
3
BlackRock
BlackRock
New York
$1.01B
4
BG
Bellevue Group
Switzerland
$0
5
PAM
PSquared Asset Management
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$4.18M +$3.79M +113,806 +978%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$4.16M +$4.16M +125,000 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$4.16M +$51.9K +1,558 +1%
RI
129
Redwood Investments
Massachusetts
$4.09M +$4.09M +122,921 New
Prudential Financial
130
Prudential Financial
New Jersey
$3.93M +$3.25M +94,283 +479%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$3.89M -$55.9K -1,680 -1%
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.86M +$2.29M +68,817 +146%
KK
133
KLP Kapitalforvaltning
Norway
$3.8M +$3.8M +114,200 New
IAS
134
IMA Advisory Services
Colorado
$3.79M -$119K -3,587 -3%
RL
135
Ruffer LLP
United Kingdom
$3.69M +$3.69M +110,757 New
EP
136
Edgestream Partners
New Jersey
$3.67M +$1.23M +37,085 +51%
PFC
137
Phocas Financial Corp
California
$3.63M -$1.19M -35,689 -25%
EGI
138
EAM Global Investors
California
$3.62M +$3.62M +108,564 New
LPL Financial
139
LPL Financial
California
$3.57M +$745K +22,370 +26%
TI
140
Tidal Investments
Wisconsin
$3.49M +$2.27M +68,299 +188%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M -$304K -9,119 -8%
YCM
142
Yousif Capital Management
Michigan
$3.48M -$148K -4,449 -4%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.38M +$3.38M +101,437 New
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M – – –
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.31M -$270K -8,118 -8%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$3.3M – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M -$147K -4,400 -4%
SGA
148
Strategic Global Advisors
California
$3.22M +$126K +3,795 +4%
Allianz Asset Management
149
Allianz Asset Management
Germany
$3.19M -$3.33M -99,891 -51%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.13M -$348K -10,464 -10%
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