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Exelixis, Inc.

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

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 4 季與 2024 年第 3 季比較

持有 Exelixis, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

EXEL 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4547519+72
股數2.49 億183.0 萬2.50 億+325.7 萬 (+1.3%)
市值$64.5 億$4,756 萬$83.3 億+$19.2 億 (+30.0%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2024 年第 4 季季末持有 Exelixis, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2024 年第 4 季新進 EXEL 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC910,534$3,032 萬0.11%
Raymond James Financial Inc511,879$1,705 萬0.01%
Burney Co368,373$1,227 萬0.43%
Susquehanna Fundamental Investments, LLC361,998$1,205 萬0.20%
Universal- Beteiligungs- und Servicegesellschaft mbH360,292$1,200 萬0.02%
Driehaus Capital Management LLC346,943$1,155 萬0.10%
Empowered Funds, LLC223,879$745.5 萬0.11%
Ieq Capital, LLC194,181$646.6 萬0.06%
EAM Investors, LLC177,786$592.0 萬0.84%
Weiss Asset Management LP162,971$542.7 萬0.12%
Hudson Bay Capital Management LP125,000$416.3 萬0.03%
Redwood Investments, LLC122,921$409.3 萬1.10%
KLP Kapitalforvaltning AS114,200$380.3 萬0.02%
Ruffer LLP110,757$368.8 萬0.13%
EAM Global Investors LLC108,564$361.5 萬0.65%
Police & Firemen's Retirement System of New Jersey101,437$337.8 萬0.03%
Readystate Asset Management LP84,100$280.1 萬0.12%
Post Resch Tallon Group Inc.77,166$261.9 萬2.52%
LGT Fund Management Co Ltd.75,834$252.5 萬0.22%
ExodusPoint Capital Management, LP70,801$235.8 萬0.02%
Mubadala Investment Co PJSC69,579$231.7 萬0.01%
Bridgeway Capital Management, LLC68,000$226.4 萬0.05%
New Age Alpha Advisors, LLC63,149$210.3 萬0.09%
Riverwater Partners LLC57,444$191.3 萬0.93%
Marietta Investment Partners LLC54,294$180.8 萬0.40%
Massar Capital Management, LP53,706$178.8 萬2.03%
Stifel Financial Corp50,111$166.9 萬0.00%
Paragon Capital Management Inc49,319$164.2 萬1.28%
Tema ETFs LLC49,256$164.0 萬0.68%
Simplex Trading, LLC45,618$151.9 萬0.04%
Fisher Asset Management, LLC44,829$149.3 萬0.00%
Redwood Investment Management, LLC42,286$140.8 萬0.14%
Carrera Capital Advisors34,234$114.0 萬0.27%
Prudential PLC33,574$111.8 萬0.01%
Teza Capital Management LLC31,021$103.3 萬0.16%
XTX Topco Ltd30,949$103.1 萬0.09%
Range Financial Group LLC29,855$99.4 萬0.46%
Inceptionr LLC24,437$81.4 萬0.18%
Banco Santander, S.A.24,295$80.9 萬0.01%
Convergence Investment Partners, LLC23,488$78.2 萬0.17%
denkapparat Operations GmbH21,410$71.3 萬1.05%
Elo Mutual Pension Insurance Co18,198$60.6 萬0.01%
Oppenheimer & Co Inc16,836$56.1 萬0.01%
Quantinno Capital Management LP16,779$55.9 萬0.01%
Calamos Advisors LLC16,280$54.2 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,276$54.2 萬0.00%
Prasad Wealth Partners, LLC16,000$53.3 萬0.17%
Fred Alger Management, LLC14,453$48.1 萬0.00%
Alpha DNA Investment Management LLC14,397$47.9 萬0.26%
Magnetar Financial LLC13,447$44.8 萬0.01%
Harvest Fund Management Co., Ltd13,202$44.0 萬0.02%
Merit Financial Group, LLC13,128$43.7 萬0.01%
Skandinaviska Enskilda Banken AB (publ)12,600$42.5 萬0.00%
NewEdge Wealth, LLC10,399$34.6 萬0.01%
Greenland Capital Management LP10,000$33.3 萬0.07%
Syon Capital LLC9,403$31.3 萬0.03%
Smith Group Asset Management, LLC9,150$30.5 萬0.02%
Jackson Creek Investment Advisors LLC9,045$30.1 萬0.09%
JT Stratford LLC8,648$28.8 萬0.05%
CIBC World Markets Inc.8,444$28.1 萬0.00%
DGS Capital Management, LLC8,301$27.6 萬0.07%
Everence Capital Management Inc8,150$27.1 萬0.02%
Sapient Capital LLC7,700$25.6 萬0.00%
Kazazian Asset Management, LLC7,600$25.3 萬0.20%
Worldquant Millennium Advisors LLC7,425$24.7 萬0.00%
Chicago Partners Investment Group LLC7,156$24.7 萬0.01%
Longboard Asset Management, LP7,364$24.5 萬0.65%
Applied Finance Capital Management, LLC7,361$24.5 萬0.01%
Forum Financial Management, LP7,244$24.1 萬0.00%
Ashton Thomas Private Wealth, LLC7,199$24.0 萬0.01%
Wiley Bros.-Aintree Capital, LLC6,806$23.6 萬0.00%
Meiji Yasuda Asset Management Co Ltd.7,019$23.4 萬0.01%
Wetherby Asset Management Inc7,015$23.4 萬0.01%
Klingenstein Fields & Co LP7,000$23.3 萬0.01%
Summit Trail Advisors, LLC6,910$23.0 萬0.01%
Motley Fool Asset Management LLC6,706$22.3 萬0.01%
Park Avenue Securities LLC6,651$22.1 萬0.00%
Morningstar Investment Management LLC6,624$22.1 萬0.02%
Marex Group plc6,530$21.7 萬0.00%
Rathbone Brothers plc6,500$21.6 萬0.00%
United Capital Financial Advisers, LLC6,231$20.7 萬0.00%
Machina Capital S.A.S.6,187$20.6 萬0.09%
Frank, Rimerman Advisors LLC6,057$20.2 萬0.01%
GF Fund Management Co. Ltd.5,996$20.0 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S4,753$15.8 萬0.00%
Raiffeisen Bank International AG3,000$10.0 萬0.00%
WPG Advisers, LLC2,525$8.41 萬0.08%
Walleye Trading LLC2,520$8.39 萬0.00%
Cullen/Frost Bankers, Inc.2,148$7.15 萬0.00%
Caitong International Asset Management Co., Ltd2,098$6.99 萬0.07%
Hurley Capital, LLC2,000$6.79 萬0.05%
Crowley Wealth Management, Inc.1,500$5.00 萬0.04%
Kestra Investment Management, LLC1,159$3.86 萬0.00%
MAI Capital Management1,063$3.54 萬0.00%
USA Financial Portformulas Corp968$3.22 萬0.01%
Coppell Advisory Solutions LLC749$2.52 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC515$1.72 萬0.00%
SBI Securities Co., Ltd.512$1.71 萬0.00%
Byrne Asset Management LLC310$1.03 萬0.01%
Federation des caisses Desjardins du Quebec200$6,6600.00%

清倉機構(45 家)

2024 年第 3 季季末持有 Exelixis, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 EXEL 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Bellevue Group AG1,600,000$4,152 萬
PSquared Asset Management AG1,529,629$3,969 萬
Two Seas Capital LP453,103$1,176 萬
Standard Life Aberdeen plc314,537$816.2 萬
Findell Capital Management LLC300,000$778.5 萬
Cubist Systematic Strategies, LLC264,642$686.7 萬
HRT Financial LP120,089$311.6 萬
Seven Eight Capital, LP84,392$219.0 萬
Kepos Capital LP75,000$194.6 萬
STRS Ohio67,357$174.8 萬
Axq Capital, LP52,590$136.5 萬
Two Sigma Securities, LLC48,604$126.1 萬
Fox Run Management, L.L.C.43,111$111.9 萬
Natixis38,068$98.8 萬
Caption Management, LLC37,297$96.8 萬
Point72 Hong Kong Ltd36,918$95.8 萬
Torno Capital, LLC30,000$77.8 萬
Friedenthal Financial28,674$74.4 萬
Point72 Asia (Singapore) Pte. Ltd.25,308$65.7 萬
Capstone Investment Advisors, LLC24,070$62.5 萬
Dynamic Technology Lab Private Ltd22,791$59.1 萬
Jump Financial, LLC21,159$54.9 萬
Glenmede Trust Co NA19,761$51.3 萬
Paloma Partners Management Co18,635$48.4 萬
Campbell & CO Investment Adviser LLC17,985$46.7 萬
Point72 (DIFC) Ltd17,200$44.6 萬
Veriti Management LLC15,532$40.3 萬
Aster Capital Management (DIFC) Ltd14,938$38.8 萬
Centiva Capital, LP14,641$38.0 萬
Quantedge Capital Pte Ltd14,200$36.8 萬
Omers Administration Corp13,900$36.1 萬
Corton Capital Inc.9,839$25.5 萬
Catalyst Funds Management Pty Ltd9,200$23.9 萬
Clear Point Advisors Inc.2,420$6.28 萬
Capital Performance Advisors LLP2,358$6.12 萬
Park Place Capital Corp2,000$5.19 萬
Costello Asset Management, INC1,520$3.94 萬
Credit Agricole S A1,000$2.60 萬
Dynamic Wealth Strategies, LLC422$1.10 萬
Cowen and Company, LLC362$9,393
Twin Tree Management, LP323$8,382
Jaffetilchin Investment Partners, LLC100$2,595
Reuter James Wealth Management, LLC89$2,310
Bokf, NA12$315
Mendota Financial Group, LLC2$52

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Exelixis, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 EXEL、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Meditor Group Ltd1,362,450$3,536 萬
Raymond James & Associates239,661$621.9 萬
Tri Ri Asset Management Corp167,069$439.6 萬
Raymond James Financial Services Advisors, Inc.50,705$131.6 萬
Fort, L.P.8,680$22.5 萬
FinTrust Capital Advisors, LLC1,811$4.70 萬
Planning Capital Management Corp1$26