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Exelixis
EXEL

Overview Fund Activity

449 hedge funds and large institutions have $6.37B invested in Exelixis in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+38
Holders Change %
+9.25%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
82
Increased
141
Reduced
162
Closed
41
Calls
$70.4M
Puts
$67.6M
Net Calls
+$2.78M
Net Calls Change
-$28.7M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$122M
2
LSV Asset Management
LSV Asset Management
Illinois
+$60.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$39.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$25.7M

Top Sellers

1
FCM
Farallon Capital Management
California
-$43.9M
2
BlackRock
BlackRock
New York
-$37M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$33M
4
State Street
State Street
Massachusetts
-$30M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$2.2M +$564K +21,724 +34%
SEC
152
Seven Eight Capital
New York
$2.19M -$312K -12,012 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18M +$2.18M +83,897 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.05M -$85.6K -3,300 -4%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$2.04M +$446K +17,200 +28%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$1.97M +75,995 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.96M -$87.4K -3,367 -4%
ASRS
158
Arizona State Retirement System
Arizona
$1.96M +$31.4K +1,211 +2%
KC
159
Kepos Capital
New York
$1.95M -$2.59M -100,000 -57%
EAM
160
Erste Asset Management
Austria
$1.93M – – –
EP
161
Edgestream Partners
New Jersey
$1.9M -$1.08M -41,577 -36%
Creative Planning
162
Creative Planning
Kansas
$1.84M -$19.9K -766 -1%
SC
163
Savant Capital
Illinois
$1.82M -$44.7K -1,721 -2%
SDIC
164
South Dakota Investment Council
South Dakota
$1.82M – – –
HBCM
165
Heron Bay Capital Management
Michigan
$1.8M +$106K +4,094 +6%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.76M -$64.9K -2,500 -4%
SO
167
STRS Ohio
Ohio
$1.75M -$210K -8,088 -11%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.72M – – –
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.71M -$47.8K -1,842 -3%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.71M +$193K +7,439 +13%
HighTower Advisors
171
HighTower Advisors
Illinois
$1.68M -$52.2K -2,005 -3%
NFGH
172
Nan Fung Group Holdings
Hong Kong
$1.67M – – –
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$44.8K -1,727 -3%
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$1.63M -$157K -6,061 -9%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$43.7K -1,684 -3%
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