Exelixis, Inc.

EXEL

交易所: Nasdaq
產業: Biological Products, (No Diagnostic Substances)
SEC CIK: 0000939767

SEC 申報列表（在新分頁開啟）

近 90 天，Exelixis, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 760 家機構在 13F 申報持有，市值合計 $141.0 億；沒有大師持有。

2024 年第 3 季與 2024 年第 2 季比較

持有 Exelixis, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

EXEL 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	416	3	454	+41
股數	2.44 億	3,375 萬	2.49 億	+3,881 萬 (+18.5%)
市值	$54.7 億	$7.58 億	$64.5 億	+$17.4 億 (+36.9%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（82 家）

2024 年第 3 季季末持有 Exelixis, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 EXEL 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	32,076,418	$8.32 億	0.02%
Caisse de Depot Et Placement du Quebec	577,228	$1,498 萬	0.03%
Two Seas Capital LP	453,103	$1,176 萬	1.99%
Schroder Investment Management Group	297,858	$773.2 萬	0.01%
Cubist Systematic Strategies, LLC	264,642	$686.7 萬	0.10%
Tri Ri Asset Management Corp	167,069	$439.6 萬	2.23%
Vident Advisory, LLC	119,024	$308.9 萬	0.08%
Grantham, Mayo, Van Otterloo & Co. LLC	83,897	$217.7 萬	0.01%
Connor, Clark & Lunn Investment Management Ltd.	75,995	$197.2 萬	0.01%
Wolverine Trading, LLC	62,194	$161.5 萬	0.04%
NFJ Investment Group, LLC	61,012	$158.3 萬	0.05%
Verition Fund Management LLC	47,195	$122.5 萬	0.01%
Point72 Hong Kong Ltd	36,918	$95.8 萬	0.07%
Sherbrooke Park Advisers LLC	31,301	$81.2 萬	0.19%
Friedenthal Financial	28,674	$74.4 萬	0.44%
Landscape Capital Management, L.L.C.	27,770	$72.1 萬	0.07%
Nomura Holdings Inc	26,708	$69.3 萬	0.01%
Balyasny Asset Management LLC	25,486	$66.1 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	25,308	$65.7 萬	0.12%
Aviva PLC	24,927	$64.7 萬	0.00%
Capstone Investment Advisors, LLC	24,070	$62.5 萬	0.01%
Dynamic Technology Lab Private Ltd	22,791	$59.1 萬	0.06%
CWA Asset Management Group, LLC	22,222	$57.7 萬	0.03%
Navellier & Associates Inc	22,070	$57.3 萬	0.08%
Jump Financial, LLC	21,159	$54.9 萬	0.01%
Kapitalo Investimentos Ltda	20,134	$52.2 萬	0.13%
Paloma Partners Management Co	18,635	$48.4 萬	0.03%
Entropy Technologies, LP	18,300	$47.5 萬	0.05%
Campbell & CO Investment Adviser LLC	17,985	$46.7 萬	0.03%
Point72 (DIFC) Ltd	17,200	$44.6 萬	0.03%
Shell Asset Management Co	16,702	$43.3 萬	0.02%
Kovitz Investment Group Partners, LLC	17,739	$42.1 萬	0.00%
Dempze Nancy E	16,000	$41.5 萬	0.23%
Aster Capital Management (DIFC) Ltd	14,938	$38.8 萬	0.08%
Baader Bank INC	14,335	$37.1 萬	0.03%
Quantedge Capital Pte Ltd	14,200	$36.8 萬	0.11%
Alps Advisors Inc	13,000	$33.7 萬	0.00%
Lecap Asset Management Ltd	12,553	$32.6 萬	0.07%
Grandfield & Dodd, LLC	12,020	$31.2 萬	0.02%
EP Wealth Advisors, LLC	11,804	$30.6 萬	0.00%
Scientech Research LLC	11,771	$30.5 萬	0.06%
Graham Capital Management, L.P.	10,938	$28.4 萬	0.01%
Neo Ivy Capital Management	10,210	$26.4 萬	0.09%
Corton Capital Inc.	9,839	$25.5 萬	0.12%
Stephens Inc	9,689	$25.1 萬	0.00%
Pallas Capital Advisors LLC	8,755	$24.6 萬	0.01%
Coldstream Capital Management Inc	9,113	$23.8 萬	0.01%
O'Shaughnessy Asset Management, LLC	8,918	$23.4 萬	0.00%
CIBC Asset Management Inc	8,758	$22.7 萬	0.00%
Fort, L.P.	8,680	$22.5 萬	0.57%
Buck Wealth Strategies, LLC	8,500	$22.1 萬	0.07%
Denali Advisors LLC	8,431	$21.9 萬	0.02%
Plancorp, LLC	7,941	$20.6 萬	0.01%
Change Path, LLC	7,837	$20.3 萬	0.01%
Heritage Investors Management Corp	7,728	$20.1 萬	0.01%
Sterling Capital Management LLC	6,150	$16.0 萬	0.00%
Quantbot Technologies LP	5,748	$14.9 萬	0.01%
Walleye Capital LLC	2,885	$7.49 萬	0.00%
Essex Investment Management Co LLC	2,859	$7.42 萬	0.01%
Capital Performance Advisors LLP	2,358	$6.12 萬	0.02%
Skopos Labs, Inc.	1,635	$4.24 萬	0.01%
Parallax Volatility Advisers, L.P.	1,504	$3.90 萬	0.00%
V-Square Quantitative Management LLC	1,138	$2.95 萬	0.00%
Credit Agricole S A	1,000	$2.60 萬	0.00%
GeoWealth Management, LLC	992	$2.57 萬	0.00%
Centerpoint Advisors, LLC	750	$1.90 萬	0.01%
Bryn Mawr Trust Co	704	$1.83 萬	0.00%
Geneos Wealth Management Inc.	537	$1.39 萬	0.00%
Cowen and Company, LLC	362	$9,393	0.00%
Twin Tree Management, LP	323	$8,382	0.00%
Johnson Financial Group, Inc.	200	$5,190	0.00%
Hemington Wealth Management	180	$5,000	0.00%
Altshuler Shaham Ltd	146	$3,789	0.00%
Colonial Trust Co	124	$3,219	0.00%
Jaffetilchin Investment Partners, LLC	100	$2,595	0.00%
Assetmark, Inc	96	$2,491	0.00%
Reuter James Wealth Management, LLC	89	$2,310	0.00%
Picton Mahoney Asset Management	43	$1,000	0.00%
AdvisorNet Financial, Inc	5	$130	0.00%
Mendota Financial Group, LLC	2	$52	0.00%
Planning Capital Management Corp	1	$26	0.00%
Financial Management Professionals, Inc.	16	$0	0.00%

清倉機構（41 家）

2024 年第 2 季季末持有 Exelixis, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 EXEL 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Brandywine Global Investment Management, LLC	1,467,748	$3,298 萬
Invenomic Capital Management LP	460,514	$1,035 萬
Eagle Asset Management Inc	166,193	$369.8 萬
Employees Retirement System of Texas	80,310	$180.5 萬
Teza Capital Management LLC	61,983	$139.3 萬
ExodusPoint Capital Management, LP	56,460	$126.9 萬
Hudson Bay Capital Management LP	55,000	$123.6 萬
Baird Financial Group, Inc.	44,238	$99.4 萬
Eisler Capital (US) LLC	36,563	$82.2 萬
Capital Impact Advisors, LLC	34,104	$76.6 萬
Jefferies Financial Group Inc.	26,000	$58.4 萬
LMR Partners LLP	25,000	$56.2 萬
Hillsdale Investment Management Inc.	24,000	$53.9 萬
Deerfield Management Company, L.P. (Series C)	20,816	$46.8 萬
Unique Wealth Strategies, LLC	19,500	$46.3 萬
Regal Investment Advisors LLC	18,261	$41.0 萬
DRW Securities, LLC	17,425	$39.2 萬
Stifel Financial Corp	16,006	$36.0 萬
Bridgefront Capital, LLC	14,658	$32.9 萬
Marex Group plc	13,947	$31.3 萬
XTX Topco Ltd	13,748	$30.9 萬
Oppenheimer & Co Inc	13,400	$30.1 萬
Laurion Capital Management LP	13,377	$30.1 萬
GTS Securities LLC	12,048	$27.1 萬
MQS Management LLC	11,542	$25.9 萬
Prelude Capital Management, LLC	11,260	$25.3 萬
ISAM Funds (UK) Ltd	10,303	$23.2 萬
nVerses Capital, LLC	10,300	$23.1 萬
Asset Management One Co.,Ltd.	8,915	$20.0 萬
Banque Cantonale Vaudoise	1,200	$2.70 萬
Pittenger & Anderson Inc	1,000	$2.25 萬
Redwood Wealth Management Group, LLC	850	$1.91 萬
Contravisory Investment Management, Inc.	784	$1.76 萬
Asset Dedication, LLC	525	$1.18 萬
Itau Unibanco Holding S.A.	280	$6,292
Ashton Thomas Private Wealth, LLC	277	$6,224
AlphaMark Advisors, LLC	225	$5,000
Mather Group, LLC.	200	$4,746
Innealta Capital, LLC	113	$2,539
Lynx Investment Advisory	86	$1,932
HighMark Wealth Management LLC	51	$1,146

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Exelixis, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 EXEL、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	33,502,228	$7.53 億
Susquehanna Fundamental Investments, LLC	241,874	$543.5 萬
JJJ Advisors Inc.	6,589	$14.8 萬