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Exelixis
EXEL

Overview Fund Activity

424 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+28
Holders Change %
+7.07%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
73
Increased
135
Reduced
157
Closed
38
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
JAM
2
Jupiter Asset Management
United Kingdom
$21.9M
3
FCM
3
Farallon Capital Management
California
$639M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.8M
2
American Century Companies
2
American Century Companies
Missouri
$4.58M
3
BC
3
Boxer Capital
California
$0
4
BlackRock
4
BlackRock
New York
$864M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
251
First Eagle Investment Management
New York
$604K – – –
MC
252
Merlin Capital
Rhode Island
$590K -$1.39K -58 -0.2%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$589K -$19.1K -799 -3%
CANY
254
Caxton Associates (New York)
New York
$589K +$589K +24,534 New
HIM
255
Hillsdale Investment Management
Ontario, Canada
$581K – – –
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$571K +$22.5K +936 +4%
BC
257
Bridgefront Capital
Texas
$548K +$289K +12,034 +111%
SEC
258
Seven Eight Capital
New York
$543K +$20.9K +872 +4%
FRM
259
Fox Run Management
Connecticut
$542K +$181K +7,533 +50%
SAM
260
Shell Asset Management
Netherlands
$541K -$323K -13,469 -37%
WG
261
Winton Group
United Kingdom
$535K -$17.9K -745 -3%
EFM
262
E Fund Management
China
$524K +$27.6K +1,150 +6%
SSA
263
Schonfeld Strategic Advisors
New York
$497K +$497K +20,716 New
CC
264
Cipher Capital
New York
$497K +$185K +7,695 +59%
HWM
265
HB Wealth Management
Georgia
$489K +$7.46K +311 +2%
AIM
266
Aigen Investment Management
New York
$486K +$486K +20,251 New
WMSA
267
Weiss Multi-Strategy Advisers
New York
$476K -$843K -35,150 -64%
CFG
268
Cooper Financial Group
California
$462K +$5.88K +245 +1%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$459K +$4.2K +175 +0.9%
KI
270
Kapitalo Investimentos
Brazil
$457K +$143K +5,949 +45%
Pzena Investment Management
271
Pzena Investment Management
New York
$455K -$73.1K -3,048 -14%
FLAM
272
First Light Asset Management
Minnesota
$442K – – –
Focus Partners Wealth
273
Focus Partners Wealth
Massachusetts
$439K +$439K +18,290 New
RIA
274
Regal Investment Advisors
Michigan
$438K – – –
NIM
275
NEOS Investment Management
Connecticut
$431K +$431K +17,959 New
9 10
11
12 13