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Exelixis
EXEL

Overview Fund Activity

515 hedge funds and large institutions have $8.33B invested in Exelixis in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+66
Holders Change %
+14.7%
% of All Funds
6.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
118
Increased
172
Reduced
166
Closed
45
Calls
$58.6M
Puts
$49.7M
Net Calls
+$8.92M
Net Calls Change
+$6.14M

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M

Top Sellers

1
FCM
Farallon Capital Management
California
$781M
2
JAM
Jupiter Asset Management
United Kingdom
$14M
3
BlackRock
BlackRock
New York
$1.01B
4
BG
Bellevue Group
Switzerland
$0
5
PAM
PSquared Asset Management
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tealwood Asset Management
Minnesota
$1.95M -$3.33K -100 -0.2%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$11.8K +354 +0.6%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.93M -$278K -8,345 -13%
RP
204
Riverwater Partners
Wisconsin
$1.91M +$1.91M +57,444 New
YIH
205
Y-Intercept (HK)
Hong Kong
$1.88M +$1.44M +43,129 +322%
Jane Street
206
Jane Street
New York
$1.86M -$10.2M -305,265 -85%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$1.85M +$667K +20,027 +57%
VI
208
Vestcor Inc
New Brunswick, Canada
$1.84M -$149K -4,483 -7%
MIP
209
Marietta Investment Partners
Wisconsin
$1.81M +$1.81M +54,294 New
APF
210
Alaska Permanent Fund
Alaska
$1.8M – – –
TA
211
Teton Advisors
New York
$1.8M -$89.9K -2,700 -5%
NICM
212
Neo Ivy Capital Management
New York
$1.79M +$1.45M +43,682 +428%
MCM
213
Massar Capital Management
Connecticut
$1.79M +$1.79M +53,706 New
BCI
214
Brinker Capital Investments
Pennsylvania
$1.78M -$191K -5,729 -10%
OPS
215
Orion Portfolio Solutions
Nebraska
$1.78M -$191K -5,729 -10%
Stifel Financial
216
Stifel Financial
Missouri
$1.67M +$1.67M +50,111 New
CAM
217
Cresset Asset Management
Illinois
$1.66M -$17.5K -527 -1%
PCMU
218
Paragon Capital Management (Utah)
Utah
$1.64M +$1.64M +49,319 New
NIM
219
NEOS Investment Management
Connecticut
$1.64M +$289K +8,674 +21%
TE
220
Tema ETFs
New York
$1.64M +$1.64M +49,256 New
HW
221
Hancock Whitney
Mississippi
$1.61M +$24.6K +740 +2%
SSA
222
Schonfeld Strategic Advisors
New York
$1.59M -$220K -6,616 -12%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M +$390K +11,722 +33%
URS
224
Utah Retirement Systems
Utah
$1.58M – – –
RAM
225
Resona Asset Management
Japan
$1.56M -$25.6K -770 -2%
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9
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