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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 %
NYLIM
251
New York Life Investment Management
New York
$373K +$373K +19,521 New
NA
252
NewEdge Advisors
Louisiana
$370K +$217K +11,367 +142%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$361K +$35.4K +1,855 +11%
FLAM
254
First Light Asset Management
Minnesota
$352K – – –
Lazard Asset Management
255
Lazard Asset Management
New York
$352K +$36.3K +1,909 +12%
Pzena Investment Management
256
Pzena Investment Management
New York
$350K -$204K -10,695 -37%
VEA
257
Virtus ETF Advisers
New York
$350K -$13.9K -729 -4%
RIA
258
Regal Investment Advisors
Michigan
$349K -$217K -11,375 -38%
CFG
259
Cooper Financial Group
California
$348K +$17.9K +936 +5%
Mariner
260
Mariner
Kansas
$341K +$29.2K +1,526 +9%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$340K -$69.1K -3,617 -17%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$338K +$338K +17,681 New
Stifel Financial
263
Stifel Financial
Missouri
$322K +$322K +16,824 New
PWP
264
Pursue Wealth Partners
California
$306K – – –
SCM
265
Shelton Capital Management
Colorado
$305K -$13.8K -720 -4%
VFA
266
Values First Advisors
Tennessee
$305K +$6.69K +350 +2%
DT
267
Diversified Trust
Tennessee
$296K +$296K +15,487 New
IAN
268
Integrated Advisors Network
Texas
$294K -$8.96K -469 -3%
Walleye Trading
269
Walleye Trading
New York
$292K +$292K +15,289 New
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$267K -$509K -26,643 -66%
SGA
271
Seaport Global Advisors
Massachusetts
$267K – – –
JCM
272
Janney Capital Management
Pennsylvania
$265K -$1.43K -75 -0.5%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$263K -$58.5K -3,059 -18%
GCM
274
Graham Capital Management
Connecticut
$262K +$262K +13,725 New
AAM
275
Advisors Asset Management
Colorado
$259K -$53.2K -2,785 -17%
9 10
11
12 13