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Exelixis
EXEL

Overview Fund Activity

419 hedge funds and large institutions have $6B invested in Exelixis in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
419
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
54
Increased
134
Reduced
167
Closed
58
Calls
$48.2M
Puts
$27.8M
Net Calls
+$20.3M
Net Calls Change
-$88.4M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$65.8M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$58.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.8M
4
Swedbank
4
Swedbank
Sweden
$22.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$69.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$5.48M
4
BlackRock
4
BlackRock
New York
$828M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$828M 34,882,633 -1,131,799 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$731M 30,819,783 -851,307 -3%
FCM
3
Farallon Capital Management
California
$633M 26,678,500 +44,000 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$358M 15,101,716 -514,000 -3%
State Street
5
State Street
Massachusetts
$310M 13,081,407 +48,589 +0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$126M 5,323,859 -2,417,730 -31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$124M 5,241,765 +96,447 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M 4,787,364 +226,847 +5%
Morgan Stanley
9
Morgan Stanley
New York
$111M 4,693,847 -4,855,615 -51%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$95.1M 4,006,115 +527,256 +15%
SIMG
11
Stephens Investment Management Group
Texas
$92.9M 3,913,628 -193,036 -5%
Charles Schwab
12
Charles Schwab
California
$79.9M 3,368,625 +4,145 +0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$79.2M 3,338,238 -311,435 -9%
Norges Bank
14
Norges Bank
Norway
$78.3M 3,300,034 +238,387 +8%
First Trust Advisors
15
First Trust Advisors
Illinois
$70.6M 2,973,582 -179,173 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$69.1M 2,911,379 +732,674 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.9M 2,775,519 -221,379 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$65.8M 2,774,707 +2,616,278 +1,651%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$63.1M 2,658,347 +43,047 +2%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$58.2M 2,454,277 +2,220,150 +948%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$57.1M 2,405,949 +41,036 +2%
JAM
22
Jupiter Asset Management
United Kingdom
$53.8M 2,267,894 +1,354,062 +148%
MG
23
Meditor Group
Bermuda
$52.2M 2,198,800 -439,500 -17%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$48.9M 2,053,333 -171,576 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$46.6M 1,962,417 -1,109,602 -36%
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