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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$56.3K -2,505 -4%
NFGH
177
Nan Fung Group Holdings
Hong Kong
$1.44M – – –
LPL Financial
178
LPL Financial
California
$1.42M +$106K +4,736 +8%
NIM
179
NEOS Investment Management
Connecticut
$1.41M +$991K +44,120 +238%
TCM
180
Teza Capital Management
Illinois
$1.39M +$760K +33,822 +120%
AIP
181
Ameritas Investment Partners
Nebraska
$1.39M -$110K -4,901 -7%
PCM
182
Polaris Capital Management
Massachusetts
$1.39M – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.38M +$30.6K +1,364 +2%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$1.38M -$69.7K -3,100 -5%
SSA
185
Schonfeld Strategic Advisors
New York
$1.36M +$341K +15,158 +33%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$324K -14,400 -19%
AC
187
AXQ Capital
New Jersey
$1.34M +$1.05M +46,629 +359%
X
188
Xponance
Pennsylvania
$1.34M -$73.5K -3,269 -5%
BCI
189
Brinker Capital Investments
Pennsylvania
$1.33M +$132K +5,880 +11%
OPS
190
Orion Portfolio Solutions
Nebraska
$1.33M +$132K +5,880 +11%
TA
191
Teton Advisors
New York
$1.33M – – –
TAM
192
Tealwood Asset Management
Minnesota
$1.33M -$8.61K -383 -0.6%
VI
193
Vestcor Inc
New Brunswick, Canada
$1.33M – – –
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.32M -$43.4K -1,929 -3%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.31M -$89.3K -3,976 -6%
Lazard Asset Management
196
Lazard Asset Management
New York
$1.28M +$441K +19,618 +52%
APF
197
Alaska Permanent Fund
Alaska
$1.27M +$21K +896 +2%
ECM
198
ExodusPoint Capital Management
New York
$1.27M +$1.27M +56,460 New
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$1.24M – – –
YIH
200
Y-Intercept (HK)
Hong Kong
$1.18M +$1.18M +52,391 New
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