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 %
SC
151
Savant Capital
Illinois
$1.97M +$1.97M +83,130 New
ERSOT
152
Employees Retirement System of Texas
Texas
$1.91M -$1.26M -52,950 -40%
SO
153
STRS Ohio
Ohio
$1.84M -$329K -13,872 -15%
ASRS
154
Arizona State Retirement System
Arizona
$1.83M -$75.6K -3,184 -4%
HighTower Advisors
155
HighTower Advisors
Illinois
$1.81M -$461K -19,503 -20%
SEC
156
Seven Eight Capital
New York
$1.8M +$1.26M +53,024 +234%
EAM
157
Erste Asset Management
Austria
$1.78M – – –
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$301K -12,669 -14%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$1.77M +$1.77M +83,000 New
PA
160
Profund Advisors
Maryland
$1.77M +$641 +27 +0%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.77M -$4.75K -200 -0.3%
Creative Planning
162
Creative Planning
Kansas
$1.69M -$269K -11,337 -14%
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$1.65M +$154K +6,490 +10%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M -$36.9K -1,557 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$36.8K -1,551 -2%
AIP
166
Ameritas Investment Partners
Nebraska
$1.59M -$42.8K -1,804 -3%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
KC
168
Kepos Capital
New York
$1.55M +$1.55M +65,000 New
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.54M +$70.1K +2,954 +5%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.53M – – –
NFGH
171
Nan Fung Group Holdings
Hong Kong
$1.52M – – –
RIM
172
Redwood Investment Management
Arizona
$1.5M +$115K +4,842 +8%
EGM
173
Engineers Gate Manager
New York
$1.49M +$201K +8,470 +16%
X
174
Xponance
Pennsylvania
$1.49M -$60.9K -2,565 -4%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.48M -$103K -4,328 -6%
5 6
7
8 9