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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
+$67.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.4M
4
ICM
Invenomic Capital Management
Massachusetts
+$10.3M
5
CP
Caligan Partners
New York
+$9.55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$54.2M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$37.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.2M
4
BlackRock
BlackRock
New York
-$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
QRG Capital Management
Illinois
$1.16M -$59K -2,624 -5%
CIC
202
Cornercap Investment Counsel
Georgia
$1.13M +$12.1K +539 +1%
US Bancorp
203
US Bancorp
Minnesota
$1.1M +$1.35K +60 +0.1%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$1.09M -$8.3K -355 -0.8%
PWS
205
Peloton Wealth Strategists
Indiana
$1.08M -$22.5K -1,000 -2%
CAM
206
Cresset Asset Management
Illinois
$1.07M -$23.4K -1,043 -2%
RAM
207
Resona Asset Management
Japan
$1.07M +$86.3K +3,839 +9%
URS
208
Utah Retirement Systems
Utah
$1.06M -$139K -6,200 -12%
WG
209
Winton Group
United Kingdom
$1M +$1.71K +76 +0.2%
NSAM
210
North Star Asset Management
Wisconsin
$1,000K – – –
Baird Financial Group
211
Baird Financial Group
Wisconsin
$994K +$195K +8,680 +24%
FRM
212
Fox Run Management
Connecticut
$986K +$99.9K +4,448 +11%
HW
213
Hancock Whitney
Mississippi
$962K -$121K -5,394 -11%
ETC
214
Exchange Traded Concepts
Oklahoma
$960K -$24K -1,070 -2%
A
215
AlphaQuest
New York
$928K +$927K +41,270 +89,717%
TWD
216
True Wealth Design
Ohio
$828K +$32.2K +1,435 +4%
ECU
217
Eisler Capital (US)
New York
$822K +$147K +6,548 +22%
VIM
218
Vinva Investment Management
Australia
$815K +$88.1K +2,604 +12%
Citadel Advisors
219
Citadel Advisors
Florida
$815K -$3.22M -143,201 -80%
Marshall Wace
220
Marshall Wace
United Kingdom
$801K +$801K +35,644 New
RJFSA
221
Raymond James Financial Services Advisors
Florida
$800K +$439K +19,559 +122%
TI
222
Tidal Investments
Wisconsin
$799K +$580K +25,833 +266%
MA
223
Mutual Advisors
Nebraska
$775K -$190K -8,210 -20%
CUAMC
224
China Universal Asset Management Company
China
$769K -$541K -24,077 -41%
CIA
225
Capital Impact Advisors
Massachusetts
$766K -$198K -8,805 -21%
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