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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 %
MC
251
Merlin Capital
Rhode Island
$538K -$24.5K -1,122 -4%
DT
252
Diversified Trust
Tennessee
$535K +$197K +9,006 +58%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$529K +$529K +24,200 New
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$509K +$509K +23,282 New
WG
255
Winton Group
United Kingdom
$503K -$37.1K -1,699 -7%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$499K +$406K +18,560 +432%
QT
257
Quantamental Technologies
New York
$499K +$499K +22,819 New
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
$494K +$494K +22,614 New
USAA
259
United Services Automobile Association
Texas
$489K +$38.5K +1,762 +9%
Pzena Investment Management
260
Pzena Investment Management
New York
$481K +$81.1K +3,711 +20%
SEC
261
Seven Eight Capital
New York
$476K +$181K +8,305 +62%
EFM
262
E Fund Management
China
$452K -$56.4K -2,581 -11%
I
263
InceptionR
California
$443K +$443K +20,261 New
HWM
264
HB Wealth Management
Georgia
$439K +$6.88K +315 +2%
Mariner
265
Mariner
Kansas
$436K +$46.2K +2,113 +12%
NA
266
NewEdge Advisors
Louisiana
$423K – – –
CFG
267
Cooper Financial Group
California
$415K +$17.3K +791 +4%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$415K +$181K +8,306 +78%
FLAM
269
First Light Asset Management
Minnesota
$403K – – –
CG
270
Colony Group
Massachusetts
$400K -$120K -5,500 -23%
RIA
271
Regal Investment Advisors
Michigan
$399K – – –
AAM
272
Advisors Asset Management
Colorado
$395K +$98.4K +4,503 +33%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$389K +$153 +7 +0%
XT
274
XTX Topco
Cayman Islands
$385K -$139K -6,346 -26%
Stifel Financial
275
Stifel Financial
Missouri
$379K +$11.1K +506 +3%
9 10
11
12 13