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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 %
SEC
276
Seven Eight Capital
New York
$257K +$257K +13,460 New
Empower Advisory Group
277
Empower Advisory Group
Colorado
$248K +$248K +12,960 New
CC
278
Clearline Capital
New York
$247K – – –
DF
279
Donoghue Forlines
Massachusetts
$235K +$235K +12,288 New
BFG
280
Baron Financial Group
New Jersey
$225K -$307K -16,040 -58%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$224K +$1.89K +99 +0.9%
EI
282
Ethic Inc
New York
$222K +$222K +11,603 New
Swedbank
283
Swedbank
Sweden
$217K – – –
NAM
284
NorthCrest Asset Manangement
Minnesota
$216K – – –
SGI
285
Summit Global Investments
Utah
$215K +$215K +11,242 New
MC
286
Moors & Cabot
Massachusetts
$212K +$212K +11,100 New
M&T Bank
287
M&T Bank
New York
$208K -$24.6K -1,289 -11%
AWM
288
AE Wealth Management
Kansas
$206K -$44.1K -2,309 -18%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$204K +$4.64K +243 +2%
MML Investors Services
290
MML Investors Services
Massachusetts
$203K +$203K +10,597 New
LCM
291
Lattice Capital Management
Washington
$193K – – –
BWS
292
Buck Wealth Strategies
Colorado
$191K – – –
SHFP
293
Second Half Financial Partners
Florida
$191K +$191K +10,000 New
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$179K +$126K +6,590 +237%
SOW
295
State of Wyoming
Wyoming
$178K -$91.8K -4,804 -34%
OC
296
Oakworth Capital
Alabama
$175K -$172K -9,017 -50%
SI
297
Stephens Inc
Arkansas
$174K -$4.4K -230 -2%
JFG
298
Jefferies Financial Group
New York
$134K -$487K -25,500 -78%
QCG
299
Quadrant Capital Group
Ohio
$129K +$3.59K +188 +3%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$125K +$991 +52 +0.8%
10 11
12
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