EXEL icon

Exelixis
EXEL

Overview Fund Activity

363 hedge funds and large institutions have $5.45B invested in Exelixis in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-22
Holders Change %
-5.71%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
39
Increased
133
Reduced
126
Closed
55
Calls
$48.8M
Puts
$12.1M
Net Calls
+$36.8M
Net Calls Change
+$24.3M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.9M
4
DTC
4
Deep Track Capital
Connecticut
$37.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$65.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$491K +$37.8K +1,946 +8%
TRCT
227
Tower Research Capital (TRC)
New York
$480K -$89.3K -4,606 -16%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$474K -$2.56M -132,148 -84%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$473K +$473K +24,348 New
AIM
230
Aigen Investment Management
New York
$468K +$468K +24,137 New
Prudential Financial
231
Prudential Financial
New Jersey
$467K -$6.01M -278,531 -93%
CG
232
Colony Group
Massachusetts
$462K +$107K +5,500 +30%
EFM
233
E Fund Management
China
$449K -$70.8K -3,650 -14%
KAS
234
Kestra Advisory Services
Texas
$422K -$50.9K -2,620 -11%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$416K +$6.64K +342 +2%
FAM
236
Frontier Asset Management
Wyoming
$409K – – –
ACM
237
Aquatic Capital Management
Illinois
$396K +$396K +20,400 New
USAA
238
United Services Automobile Association
Texas
$385K -$297K -15,284 -44%
VEA
239
Virtus ETF Advisers
New York
$369K +$6.56K +338 +2%
FLAM
240
First Light Asset Management
Minnesota
$358K – – –
OC
241
Oakworth Capital
Alabama
$353K – – –
CFG
242
Cooper Financial Group
California
$335K +$30.7K +1,581 +10%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$331K +$65.6K +3,379 +25%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$326K +$19.4K +1,002 +6%
ESCM
245
Echo Street Capital Management
New York
$324K -$73.3K -3,777 -18%
SCM
246
Shelton Capital Management
Colorado
$324K – – –
Lazard Asset Management
247
Lazard Asset Management
New York
$322K +$9.92K +511 +3%
KeyBank National Association
248
KeyBank National Association
Ohio
$318K -$113K -5,822 -26%
AAM
249
Advisors Asset Management
Colorado
$318K -$20.2K -1,042 -6%
Mariner
250
Mariner
Kansas
$316K -$193K -9,974 -38%
8 9
10
11 12