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Exelixis
EXEL

Overview Fund Activity

396 hedge funds and large institutions have $5.78B invested in Exelixis in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+18
Holders Change %
+4.76%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
133
Reduced
150
Closed
28
Calls
$110M
Puts
$41.7M
Net Calls
+$68M
Net Calls Change
-$6.86M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$42.8M
2
BlackRock
2
BlackRock
New York
$809M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.8M
4
HF
4
HRT Financial
New York
$16.7M
5
WP
5
Woodline Partners
California
$21.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$50.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$14.4M
3
PCH
3
Polar Capital Holdings
United Kingdom
$23.3M
4
MG
4
Meditor Group
Bermuda
$68.6M
5
SI
5
Sofinnova Investments
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
226
Rice Hall James & Associates
California
$824K -$17.5K -800 -2%
PFG
227
PAX Financial Group
Texas
$811K +$811K +37,125 New
NYLIM
228
New York Life Investment Management
New York
$807K +$381K +17,425 +89%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$807K -$3.65M -164,962 -82%
VPIM
230
Vanguard Personalized Indexing Management
California
$787K +$1.86K +85 +0.2%
SAM
231
Shell Asset Management
Netherlands
$787K -$13.7K -626 -2%
ETC
232
Exchange Traded Concepts
Oklahoma
$751K -$217K -9,931 -22%
HBCM
233
Heron Bay Capital Management
Michigan
$747K +$78.4K +3,587 +12%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$713K +$5.09K +233 +0.7%
LAM
235
Lingohr Asset Management
Germany
$688K – – –
II
236
Inspire Investing
Idaho
$676K -$366K -16,729 -35%
GT
237
Glenmede Trust
Pennsylvania
$659K -$154K -7,043 -19%
AA
238
AlphaCentric Advisors
Puerto Rico
$656K -$65.6K -3,000 -9%
TFA
239
Toth Financial Advisory
Virginia
$656K +$656K +30,000 New
PI
240
PineBridge Investments
New York
$644K +$644K +29,461 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$630K +$98.7K +4,516 +19%
IA
242
Inspire Advisors
Idaho
$602K +$602K +27,543 New
SAM
243
Securian Asset Management
Minnesota
$589K -$44.6K -2,042 -7%
SIMG
244
Sonora Investment Management Group
Arizona
$583K -$59K -2,700 -9%
SGA
245
Seaport Global Advisors
Massachusetts
$570K +$265K +12,124 +87%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$555K +$42.2K +1,931 +8%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$553K – – –
First Eagle Investment Management
248
First Eagle Investment Management
New York
$551K +$551K +25,195 New
Lazard Asset Management
249
Lazard Asset Management
New York
$543K +$139K +6,364 +34%
DZ Bank
250
DZ Bank
Germany
$542K – – –
8 9
10
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