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Exelixis
EXEL

Overview Fund Activity

378 hedge funds and large institutions have $5.22B invested in Exelixis in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
50
Increased
108
Reduced
153
Closed
33
Calls
$84.5M
Puts
$9.63M
Net Calls
+$74.8M
Net Calls Change
+$38.1M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$494M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$110M
3
SI
3
Sofinnova Investments
California
$48.9M
4
Millennium Management
4
Millennium Management
New York
$31.8M
5
PAM
5
PSquared Asset Management
Switzerland
$26.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M
4
DTC
4
Deep Track Capital
Connecticut
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBCM
226
Heron Bay Capital Management
Michigan
$585K +$7.26K +380 +1%
CGH
227
Crossmark Global Holdings
Texas
$583K -$12.7K -639 -2%
DTL
228
Dynamic Technology Lab
Singapore
$572K +$572K +29,906 New
SIMG
229
Sonora Investment Management Group
Arizona
$561K -$35.4K -1,855 -6%
SAM
230
Securian Asset Management
Minnesota
$554K -$9.69K -507 -2%
NICM
231
Neo Ivy Capital Management
New York
$509K +$509K +26,628 New
MC
232
Merlin Capital
Rhode Island
$492K – – –
KAS
233
Kestra Advisory Services
Texas
$485K +$69.8K +3,651 +17%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$483K – – –
DZ Bank
235
DZ Bank
Germany
$474K -$832K -43,548 -64%
WG
236
Winton Group
United Kingdom
$473K -$3.68M -192,453 -89%
TRCT
237
Tower Research Capital (TRC)
New York
$465K -$7.7K -403 -2%
Verition Fund Management
238
Verition Fund Management
Connecticut
$465K +$210K +10,975 +82%
XT
239
XTX Topco
Cayman Islands
$458K +$458K +23,976 New
CG
240
Colony Group
Massachusetts
$455K – – –
Natixis Advisors
241
Natixis Advisors
Massachusetts
$448K -$17.1K -895 -4%
EFM
242
E Fund Management
China
$445K +$2.1K +110 +0.5%
Prudential Financial
243
Prudential Financial
New Jersey
$440K -$26.4K -1,222 -6%
GCP
244
GSA Capital Partners
United Kingdom
$440K +$440K +23,026 New
YIH
245
Y-Intercept (HK)
Hong Kong
$414K -$680K -35,572 -62%
USAA
246
United Services Automobile Association
Texas
$394K +$15.2K +794 +4%
PAM
247
Panagora Asset Management
Massachusetts
$382K -$4.19M -219,194 -92%
KI
248
Kapitalo Investimentos
Brazil
$379K +$379K +19,851 New
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$379K +$379K +19,836 New
HWM
250
HB Wealth Management
Georgia
$378K -$109K -5,683 -22%
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