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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.

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
1
LSV Asset Management
Illinois
$130M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$10.8M
4
ICM
4
Invenomic Capital Management
Massachusetts
$10.3M
5
CP
5
Caligan Partners
New York
$34.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.8M
4
BlackRock
4
BlackRock
New York
$753M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$666M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$753M 33,502,228 -1,380,405 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M 29,654,137 -1,165,646 -4%
FCM
3
Farallon Capital Management
California
$609M 27,102,500 +424,000 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$341M 15,163,066 +61,350 +0.4%
State Street
5
State Street
Massachusetts
$283M 12,601,656 -479,751 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$130M 5,763,728 +2,989,021 +108%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$116M 5,166,204 -75,561 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M 5,137,201 +349,837 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$113M 5,048,856 -275,003 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$91M 4,051,537 +45,422 +1%
SIMG
11
Stephens Investment Management Group
Texas
$87.2M 3,880,507 -33,121 -0.8%
Charles Schwab
12
Charles Schwab
California
$74.3M 3,306,691 -61,934 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$73.4M 3,281,578 +370,199 +13%
Norges Bank
14
Norges Bank
Norway
$62.7M 2,789,206 -510,828 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.6M 2,741,484 -34,035 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$58.1M 2,586,267 -387,315 -13%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$56.7M 2,521,183 +115,234 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$52.2M 2,321,504 +359,087 +18%
Morgan Stanley
19
Morgan Stanley
New York
$51.3M 2,283,437 -2,410,410 -51%
JAM
20
Jupiter Asset Management
United Kingdom
$51M 2,267,894 – –
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$49.9M 2,221,911 -436,436 -16%
Northern Trust
22
Northern Trust
Illinois
$47M 2,092,414 +193,472 +10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$43.8M 1,949,868 -1,388,370 -42%
BG
24
Bellevue Group
Switzerland
$40.5M 1,803,200 -100,000 -5%
MG
25
Meditor Group
Bermuda
$39.4M 1,753,000 -445,800 -20%
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