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Exelixis
EXEL

Overview Fund Activity

449 hedge funds and large institutions have $6.37B invested in Exelixis in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 41 closing their positions.

Holders
449
Holders Change
+38
Holders Change %
+9.25%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
82
Increased
141
Reduced
162
Closed
41
Calls
$70.4M
Puts
$67.6M
Net Calls
+$2.78M
Net Calls Change
-$28.7M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$180M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$210M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$52.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$51.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$46.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$659M
2
BlackRock
2
BlackRock
New York
$832M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
State Street
4
State Street
Massachusetts
$297M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$832M -$37M -1,425,810 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M -$9M -346,635 -1%
FCM
3
Farallon Capital Management
California
$659M -$43.9M -1,692,000 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$399M +$5.11M +196,850 +1%
State Street
5
State Street
Massachusetts
$297M -$30M -1,157,988 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$210M +$60.7M +2,338,649 +41%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$180M +$122M +4,700,717 +212%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$136M +$3M +115,773 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$134M -$85.1K -3,280 -0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$115M -$16M -618,203 -12%
SIMG
11
Stephens Investment Management Group
Texas
$98.8M -$1.92M -73,943 -2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$96.6M -$8.58M -330,479 -8%
Charles Schwab
13
Charles Schwab
California
$85M -$858K -33,071 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$81.9M -$3.25M -125,430 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$74.4M +$7.33M +282,350 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.6M -$6.53M -251,528 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$63.9M +$3.65M +140,568 +6%
JAM
18
Jupiter Asset Management
United Kingdom
$58.1M -$801K -30,882 -1%
Morgan Stanley
19
Morgan Stanley
New York
$55.3M -$3.92M -151,073 -7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$54M -$11.4M -438,900 -17%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$52.6M +$40.8M +1,571,868 +343%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$51.6M +$39.1M +1,507,004 +314%
Northern Trust
23
Northern Trust
Illinois
$51.2M -$3.13M -120,493 -6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$49.1M -$1.51M -58,021 -3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$46.5M +$25.7M +991,494 +124%
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