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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 %
Marshall Wace
276
Marshall Wace
United Kingdom
$371K -$4.84M -221,557 -93%
VEA
277
Virtus ETF Advisers
New York
$354K -$45.8K -2,096 -11%
PWP
278
Pursue Wealth Partners
California
$350K – – –
MML Investors Services
279
MML Investors Services
Massachusetts
$347K +$115K +5,272 +50%
VFA
280
Values First Advisors
Tennessee
$346K -$2.49K -114 -0.7%
YIH
281
Y-Intercept (HK)
Hong Kong
$334K -$139K -6,346 -29%
KAS
282
Kestra Advisory Services
Texas
$334K -$221K -10,092 -40%
SCM
283
Shelton Capital Management
Colorado
$333K -$16K -732 -5%
FRM
284
Fox Run Management
Connecticut
$329K +$329K +15,063 New
JCM
285
Janney Capital Management
Pennsylvania
$311K +$8.25K +378 +3%
BP
286
Ballentine Partners
Massachusetts
$301K +$301K +13,788 New
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$296K -$9.4K -430 -3%
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$295K -$5.51K -252 -2%
AC
289
AXQ Capital
New Jersey
$291K +$291K +13,300 New
KI
290
Kapitalo Investimentos
Brazil
$286K -$147K -6,742 -34%
RCA
291
Resonant Capital Advisors
Wisconsin
$285K +$285K +13,053 New
CC
292
Cipher Capital
New York
$284K +$284K +13,008 New
VIA
293
Virtus Investment Advisers
Connecticut
$284K +$284K +13,000 New
SAM
294
Sectoral Asset Management
Quebec, Canada
$273K +$273K +12,480 New
RJFSA
295
Raymond James Financial Services Advisors
Florida
$272K -$114K -5,237 -30%
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$262K +$6.53K +299 +3%
EI
297
Ethic Inc
New York
$260K +$6.69K +306 +3%
IAN
298
Integrated Advisors Network
Texas
$250K -$86.1K -3,941 -26%
Swedbank
299
Swedbank
Sweden
$249K – – –
NAM
300
NorthCrest Asset Manangement
Minnesota
$246K – – –
10 11
12
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