Who owns Exelixis?
- Ticker: EXEL
- CUSIP Number: 30161Q104
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Analyze quarterly positions in Exelixis with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Exelixis this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 32M | $832M | 100% | Sep 2024 |
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Vanguard Group | 29M | $761M | -1% | Sep 2024 |
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Farallon Capital Management | 25M | $659M | -6% | Sep 2024 |
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Renaissance Technologies | 15M | $399M | 1% | Sep 2024 |
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State Street Corporation | 11M | $297M | -9% | Sep 2024 |
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LSV Asset Management | 8.1M | $210M | 41% | Sep 2024 |
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Hanna Zanoni | 6.9M | $180M | 212% | Sep 2024 |
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Dimensional Fund Advisors | 5.3M | $136M | 2% | Sep 2024 |
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Geode Capital Management | 5.2M | $134M | 0% | Sep 2024 |
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Jpmorgan Chase & Co | 4.4M | $115M | -12% | Sep 2024 |
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Stephens Investment Management Group | 3.8M | $99M | -2% | Sep 2024 |
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Nuveen Asset Management | 3.7M | $97M | -8% | Sep 2024 |
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Charles Schwab Investment Management | 3.3M | $85M | -1% | Sep 2024 |
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AQR Capital Management | 3.2M | $82M | -4% | Sep 2024 |
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First Trust Advisors | 2.9M | $74M | 100% | Sep 2024 |
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Bank of New York Mellon | 2.5M | $65M | -9% | Sep 2024 |
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FMR | 2.5M | $64M | 6% | Sep 2024 |
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Jupiter Asset Management | 2.2M | $58M | -1% | Sep 2024 |
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Jacobs Levy Equity Management | 2.1M | $54M | -17% | Sep 2024 |
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Acadian Asset Management | 2.0M | $53M | 343% | Sep 2024 |
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Qube Research & Technologies | 2.0M | $52M | 314% | Sep 2024 |
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Northern Trust | 2.0M | $51M | 100% | Sep 2024 |
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T. Rowe Price Associates | 1.9M | $49M | -3% | Sep 2024 |
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Thomas Stevens, CFA" | 1.8M | $47M | 124% | Sep 2024 |
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Two Sigma Advisers | 1.7M | $44M | 6% | Sep 2024 |
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Bellevue Group | 1.6M | $42M | -11% | Sep 2024 |
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Ameriprise Financial | 1.6M | $41M | 5% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 1.5M | $40M | 29% | Sep 2024 |
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PSquared Asset Management | 1.5M | $110M | 100% | Sep 2024 |
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Caligan Partners | 1.5M | $40M | 0% | Sep 2024 |
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CalPERS | 1.4M | $36M | -5% | Sep 2024 |
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Meditor | 1.4M | $35M | -22% | Sep 2024 |
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Two Seas Capital | 1.4M | $35M | 1123% | Sep 2024 |
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Susquehanna International | 1.3M | $34M | 57% | Sep 2024 |
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D. E. Shaw & Co | 1.3M | $34M | 131% | Sep 2024 |
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Krensavage Asset Management | 1.3M | $33M | -24% | Sep 2024 |
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Bank of America Corporation | 1.2M | $31M | -5% | Sep 2024 |
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Systematic Financial Management | 1.2M | $30M | 7% | Sep 2024 |
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Millennium Management | 1.0M | $26M | 108% | Sep 2024 |
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Woodline Partners | 993k | $26M | 1% | Sep 2024 |
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Citigroup | 986k | $26M | 266% | Sep 2024 |
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Russell Investments | 980k | $25M | -30% | Sep 2024 |
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Invesco | 974k | $25M | -13% | Sep 2024 |
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Goldman Sachs Group | 969k | $25M | -16% | Sep 2024 |
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Swedbank AB | 946k | $32M | 0% | Dec 2024 |
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Retirement Systems of Alabama | 912k | $30M | 0% | Dec 2024 |
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Pictet Asset Management Holding SA | 875k | $23M | 100% | Sep 2024 |
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Citadel Advisors | 873k | $23M | 187% | Sep 2024 |
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Allspring Global Investments Holdings | 858k | $22M | -25% | Sep 2024 |
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Two Sigma Investments | 850k | $22M | 56% | Sep 2024 |
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Rhumbline Advisers | 833k | $22M | -2% | Sep 2024 |
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Boothbay Fund Management | 815k | $21M | 1% | Sep 2024 |
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Ubs Global Asset Management Americas | 811k | $21M | -6% | Sep 2024 |
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Franklin Resources | 795k | $21M | -8% | Sep 2024 |
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William Blair $ Company | 758k | $20M | 1% | Sep 2024 |
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Principal Financial Group | 666k | $17M | -32% | Sep 2024 |
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Canada Pension Plan Investment Board | 640k | $17M | 0% | Sep 2024 |
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Royal Bank of Canada | 620k | $16M | 335% | Sep 2024 |
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Jane Street | 618k | $16M | 61% | Sep 2024 |
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Legal & General Group | 604k | $16M | -3% | Sep 2024 |
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Caisse de depot et placement du Quebec | 577k | $15M | 100% | Sep 2024 |
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UBS Group | 577k | $15M | -15% | Sep 2024 |
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Candriam Luxembourg S.C.A. | 548k | $14M | -23% | Sep 2024 |
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Sei Investments | 513k | $13M | 100% | Sep 2024 |
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Swiss National Bank | 512k | $13M | -2% | Sep 2024 |
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Robeco Institutional Asset Management B V | 505k | $17M | 5% | Dec 2024 |
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EULAV Asset Management | 500k | $13M | -8% | Sep 2024 |
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Seizert Capital Partners | 470k | $12M | 8% | Sep 2024 |
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American Century Companies | 464k | $12M | 5% | Sep 2024 |
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New York State Teachers Retirement System | 439k | $11M | 5% | Sep 2024 |
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DekaBank Deutsche Girozentrale | 430k | $11M | 8% | Sep 2024 |
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Trexquant Investment | 427k | $11M | 166% | Sep 2024 |
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Meritage Portfolio Management | 408k | $14M | -1% | Dec 2024 |
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Alliancebernstein | 405k | $11M | -13% | Sep 2024 |
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Mackenzie Financial | 404k | $11M | -7% | Sep 2024 |
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Florida State Board of Administration | 388k | $10M | 25% | Sep 2024 |
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Ing Investment Management | 387k | $10M | -22% | Sep 2024 |
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Ensign Peak Advisors | 376k | $9.7M | -22% | Sep 2024 |
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Marshall Wace | 375k | $9.7M | 951% | Sep 2024 |
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Burney Co/ | 368k | $12M | 100% | Dec 2024 |
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Capital Management Corporation | 365k | $9.5M | 7% | Sep 2024 |
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13D Management | 361k | $9.4M | 0% | Sep 2024 |
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Capital Fund Management | 330k | $8.6M | -4% | Sep 2024 |
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Massachusetts Financial Services | 326k | $8.5M | -30% | Sep 2024 |
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Globeflex Capital | 321k | $8.3M | 47% | Sep 2024 |
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Barclays | 320k | $8.3M | -24% | Sep 2024 |
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Calamos Advisors | 315k | $11M | 100% | Dec 2024 |
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Gotham Asset Management | 302k | $7.8M | 19% | Sep 2024 |
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Findell Capital Management | 300k | $7.8M | -40% | Sep 2024 |
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Schroder Investment Management Group | 298k | $7.7M | 100% | Sep 2024 |
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Man Group | 298k | $7.7M | -37% | Sep 2024 |
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Great-West Life Assurance Company | 287k | $7.4M | 28% | Sep 2024 |
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Walleye Trading | 284k | $7.4M | -50% | Sep 2024 |
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Algert Coldiron Investors | 276k | $7.2M | 0% | Sep 2024 |
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Winton Capital | 269k | $7.0M | 503% | Sep 2024 |
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Caption Management | 266k | $6.9M | -42% | Sep 2024 |
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Cubist Systematic Strategies | 265k | $6.9M | 100% | Sep 2024 |
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Macquarie Group | 254k | $6.6M | 141% | Sep 2024 |
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California State Teachers Retirement System | 250k | $6.5M | -4% | Sep 2024 |
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Wellington Management Company | 245k | $6.4M | -34% | Sep 2024 |
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Manufacturers Life Insurance Company | 241k | $6.3M | -5% | Sep 2024 |
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Raymond James & Associates | 240k | $6.2M | 118% | Sep 2024 |
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Nordea Investment Management Ab | 233k | $7.9M | 5% | Dec 2024 |
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Intech Investment Management | 232k | $6.0M | 48% | Sep 2024 |
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Rafferty Asset Management | 228k | $5.9M | 100% | Sep 2024 |
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Federated Investors | 224k | $5.8M | -2% | Sep 2024 |
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Assenagon Asset Management | 222k | $7.4M | -80% | Dec 2024 |
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Sargent Investment Group | 217k | $7.7M | -6% | Dec 2024 |
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State of Wisconsin Investment Board | 204k | $5.3M | -8% | Sep 2024 |
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Wolverine Trading | 204k | $5.3M | 123% | Sep 2024 |
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Point72 Asset Management | 200k | $5.2M | 100% | Sep 2024 |
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Polar Capital Holdings | 200k | $5.2M | 0% | Sep 2024 |
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Allianz Asset Management | 196k | $5.1M | -5% | Sep 2024 |
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PineBridge Investments | 190k | $4.9M | 38% | Sep 2024 |
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Commerce Bank N A | 188k | $4.9M | -17% | Sep 2024 |
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New York State Common Retirement Fund | 176k | $4.6M | -18% | Sep 2024 |
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Van Eck Associates Corp. | 174k | $4.9M | 66% | Sep 2024 |
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Envestnet Asset Management | 170k | $4.4M | 19% | Sep 2024 |
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Squarepoint Ops | 168k | $4.4M | 88% | Sep 2024 |
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Tri Ri Asset Management Corp | 167k | $4.4M | 100% | Sep 2024 |
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Torno Capital | 163k | $4.2M | -19% | Sep 2024 |
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Treasurer of the State of North Carolina | 160k | $4.2M | 0% | Sep 2024 |
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MetLife Investment Advisors | 158k | $4.1M | -4% | Sep 2024 |
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Mutual Of America Capital Management | 154k | $4.0M | -8% | Sep 2024 |
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Cambridge Investment Research Advisors | 150k | $3.9M | -5% | Sep 2024 |
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Wealth Enhancement Advisory Services | 147k | $3.8M | 7% | Dec 2024 |
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Phocas Financial | 145k | $3.7k | -6% | Sep 2024 |
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Commonwealth Equity Services | 141k | $3.7M | -1% | Sep 2024 |
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Amalgamated Bank | 140k | $3.6M | -7% | Sep 2024 |
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Victory Capital Management | 136k | $3.5M | 17% | Sep 2024 |
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Parallax Volatility Advisers | 133k | $3.4M | 100% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 132k | $3.4M | -20% | Sep 2024 |
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Tudor Investment Corporation | 127k | $3.3M | -13% | Sep 2024 |
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Hussman Econometrics Advisors | 126k | $3.3M | -14% | Sep 2024 |
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Henderson Group | 123k | $3.2M | 1% | Sep 2024 |
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Hrt Financial | 120k | $3.1M | -40% | Sep 2024 |
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Lazard Asset Management | 119k | $3.1M | 108% | Sep 2024 |
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Vident Advisory | 119k | $3.1M | 100% | Sep 2024 |
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Cetera Investment Advisers | 118k | $3.1M | 301% | Sep 2024 |
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TrueNorth | 118k | $3.0M | -19% | Sep 2024 |
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Ohio Pers | 114k | $3.0M | -32% | Sep 2024 |
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Guggenheim Capital, LLC Managers | 112k | $2.9M | -11% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 108k | $2.8M | -4% | Sep 2024 |
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Yousif Capital Management | 104k | $3.5M | -4% | Dec 2024 |
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Bank Of Montreal | 104k | $2.7M | 100% | Sep 2024 |
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Engineers Gate Manager | 104k | $2.7M | 19% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 103k | $2.7M | -2% | Sep 2024 |
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Nomura Holdings | 100k | $2.6M | 7% | Sep 2024 |
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Alberta Investment Management Corporation | 100k | $2.6M | 100% | Sep 2024 |
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N/aform 13f Information Tablevoting Authority | 97k | $2.5M | -21% | Sep 2024 |
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Brian McDonald | 87k | $2.3M | -18% | Sep 2024 |
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Kepos Capital | 75k | $1.9M | -57% | Sep 2024 |
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Edgestream Partners | 73k | $1.9M | -36% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 51k | $1.3M | -81% | Sep 2024 |
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Ontario Teachers' Pension Plan Board | 36k | $930k | -71% | Sep 2024 |
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Alaska Retirement Management Board | 33k | $1.1M | -74% | Dec 2024 |
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Axa | 13k | $341k | -95% | Sep 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.4k | $243k | -96% | Sep 2024 |
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Who sold out of Exelixis?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Norges Bank Investment Management | Jun 2024 | 2.8M | $63M |
Brandywine Global Investment Management | Jun 2024 | 1.5M | $33M |
Invenomic Capital Management | Jun 2024 | 461k | $10M |
LMR Partners | Jun 2024 | 366k | $8.2M |
Standard Life Aberdeen | Sep 2024 | 315k | $8.2M |
Texas Permanent School Fund | Jun 2024 | 280k | $6.3M |
Damian Sousa | Jun 2024 | 166k | $3.7M |