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EXEL - Exelixis Inc Stock Price, Fair Value and News
21.43
USD
-2.03
(-8.65%)
Delayed
as of 01 May 2024, 03:10 pm ET
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EXEL
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Funds-Owners-Holders
Which funds bought or sold EXEL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,146,160
2024-04-29
RWA WEALTH PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-29
Summit Global Investments
ADDED
Premium
Premium
Premium
Premium
43,864
2024-04-29
Princeton Global Asset Management LLC
NEW
Premium
Premium
Premium
Premium
750
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
51.00
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,278,910
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
58,299
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
128,033
2024-04-29
MERITAGE PORTFOLIO MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
406,037
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
24,933
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
339
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
141,364
2024-04-26
Unique Wealth Strategies, LLC
NEW
Premium
Premium
Premium
Premium
19,500
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
84.00
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
22,789
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
60,240
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
2,775,520
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
432
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
854
2024-04-25
LECAP ASSET MANAGEMENT LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
420,243
2024-04-24
Polaris Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,900
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
31,411
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
155,173
Rows per page:
10
25
50
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1–25 of 506
Which funds are the top buyers of EXEL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
36,014,400
863,986,000
0.02%
VANGUARD GROUP INC
31,671,100
759,789,000
0.02%
FARALLON CAPITAL MANAGEMENT LLC
26,634,500
638,962,000
3.17%
RENAISSANCE TECHNOLOGIES LLC
15,615,700
374,621,000
0.58%
STATE STREET CORP
13,032,800
312,657,000
0.01%
JPMORGAN CHASE & CO
7,741,590
185,721,000
0.02%
PICTET ASSET MANAGEMENT LTD
5,468,890
99,643,000
0.11%
GEODE CAPITAL MANAGEMENT, LLC
5,145,320
123,455,000
0.01%
MORGAN STANLEY
4,774,730
114,546,000
0.01%
DIMENSIONAL FUND ADVISORS LP
4,560,520
109,409,000
0.03%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in EXEL?
Fund Name
$ Value
% Port.
Meditor Group Ltd
52,177,500
76.68%
Krensavage Asset Management, LLC
45,559,000
16.16%
Caligan Partners LP
21,848,400
7.37%
PSquared Asset Management AG
30,514,200
6.07%
Cutter Capital Management, LP
11,090,700
5.30%
13D Management LLC
7,429,750
4.37%
FARALLON CAPITAL MANAGEMENT LLC
638,962,000
3.17%
Merlin Capital, Inc
589,746
1.89%
CAPITAL MANAGEMENT CORP /VA
9,394,360
1.84%
Lingohr Asset Management GmbH
756,000
1.72%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold EXEL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
73,448,900
JUPITER ASSET MANAGEMENT LTD
21,922,800
abrdn plc
15,997,400
Susquehanna Portfolio Strategies, LLC
11,469,800
Cutter Capital Management, LP
11,090,700
BRAUN STACEY ASSOCIATES INC
10,414,100
Amalgamated Financial Corp.
5,272,000
Advisors Preferred, LLC
3,383,820
Additions
Fund Name
% Increased
WHITTIER TRUST CO
131,150
USA FINANCIAL FORMULAS
1,548
PINEBRIDGE INVESTMENTS, L.P.
1,026
LOS ANGELES CAPITAL MANAGEMENT LLC
948
Farther Finance Advisors, LLC
736
FinTrust Capital Advisors, LLC
546
CAPITAL FUND MANAGEMENT S.A.
342
PRUDENTIAL FINANCIAL INC
341
Reductions
Fund Name
% Reduced
TWINBEECH CAPITAL LP
-94.05
SHERBROOKE PARK ADVISERS LLC
-88.47
HRT FINANCIAL LP
-87.88
AMERICAN CENTURY COMPANIES INC
-86.47
Qube Research & Technologies Ltd
-86.05
LSV ASSET MANAGEMENT
-84.73
Jump Financial, LLC
-79.87
Harvest Fund Management Co., Ltd
-74.08
Sold off
Fund Name
$ Sold
Boxer Capital, LLC
-25,127,500
Invenomic Capital Management LP
-11,503,100
Camber Capital Management LP
-6,555,000
1832 Asset Management L.P.
-5,951,940
Connor, Clark & Lunn Investment Management Ltd.
-4,165,420
Teza Capital Management LLC
-2,139,660
TORONTO DOMINION BANK
-2,083,880
Point72 Middle East FZE
-1,403,320