EXEL icon

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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.85M -$110K -4,900 -6%
ERSOT
152
Employees Retirement System of Texas
Texas
$1.81M – – –
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.78M -$2.93M -130,323 -62%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M +$602K +26,800 +51%
SO
155
STRS Ohio
Ohio
$1.7M -$47.9K -2,130 -3%
EAM
156
Erste Asset Management
Austria
$1.68M – – –
ASRS
157
Arizona State Retirement System
Arizona
$1.67M -$59.3K -2,639 -3%
CANY
158
Caxton Associates (New York)
New York
$1.64M -$1.48M -65,920 -47%
SC
159
Savant Capital
Illinois
$1.61M -$257K -11,427 -14%
Creative Planning
160
Creative Planning
Kansas
$1.61M +$12.3K +548 +0.8%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$1.61M +$454K +20,214 +39%
PA
162
Profund Advisors
Maryland
$1.58M -$90.8K -4,041 -5%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.58M -$94.4K -4,200 -6%
SDIC
164
South Dakota Investment Council
South Dakota
$1.57M -$2.45M -109,071 -61%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.56M -$710K -31,581 -31%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$1.55M -$15K -669 -1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1.55M +$307K +13,629 +25%
Wells Fargo
168
Wells Fargo
California
$1.53M -$588K -26,186 -28%
BHCM
169
Brevan Howard Capital Management
Jersey
$1.52M +$588K +26,185 +63%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.52M +$63.2K +2,813 +4%
HighTower Advisors
171
HighTower Advisors
Illinois
$1.5M -$222K -9,920 -13%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.49M – – –
HBCM
173
Heron Bay Capital Management
Michigan
$1.47M +$886K +39,421 +153%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$58.7K -2,613 -4%
GCP
175
GSA Capital Partners
United Kingdom
$1.45M +$241K +10,710 +20%
5 6
7
8 9