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Exelixis
EXEL

Overview Fund Activity

363 hedge funds and large institutions have $5.45B invested in Exelixis in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-22
Holders Change %
-5.71%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
39
Increased
133
Reduced
126
Closed
55
Calls
$48.8M
Puts
$12.1M
Net Calls
+$36.8M
Net Calls Change
+$24.3M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.9M
4
DTC
4
Deep Track Capital
Connecticut
$37.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$65.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Lattice Capital Management
Washington
$196K – – –
BWS
277
Buck Wealth Strategies
Colorado
$194K +$194K +10,000 New
JMF
278
Johnson Midwest Financial
Iowa
$183K – – –
SI
279
Stephens Inc
Arkansas
$182K +$6.02K +310 +3%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$168K +$168K +8,676 New
NA
281
NewEdge Advisors
Louisiana
$155K -$12.8K -658 -8%
Simplex Trading
282
Simplex Trading
Illinois
$151K +$151K +7,792 New
DCM
283
Dupont Capital Management
Delaware
$146K -$178K -9,182 -55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$145K -$6.87K -354 -5%
QCG
285
Quadrant Capital Group
Ohio
$128K +$75.3K +3,878 +144%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$126K +$13.8K +714 +12%
CAM
287
Costello Asset Management
Pennsylvania
$99.5K – – –
BCV
288
Banque Cantonale Vaudoise
Switzerland
$96K – – –
CUAMC
289
China Universal Asset Management Company
China
$85.2K +$21.6K +1,114 +34%
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$84K -$527K -27,221 -86%
LFG
291
Larson Financial Group
Missouri
$77.6K – – –
S
292
SignatureFD
Georgia
$76.1K +$22.4K +1,152 +42%
BTI
293
Blue Trust Inc
Georgia
$68K +$12.3K +765 +22%
HFM
294
Harvest Fund Management
China
$65K +$65K +3,333 New
LWANC
295
Laurel Wealth Advisors (North Carolina)
North Carolina
$58.2K – – –
MLA
296
MB, Levis & Associates
Pennsylvania
$58.2K – – –
WT
297
Washington Trust
Rhode Island
$54.3K – – –
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
$54K +$44.9K +2,311 +493%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$54K +$1.71K +88 +3%
EWA
300
EverSource Wealth Advisors
Alabama
$43.5K +$13.8K +710 +46%
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12
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