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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 %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$425K +$425K +17,707 New
KAS
277
Kestra Advisory Services
Texas
$415K +$48.5K +2,020 +13%
II
278
Inspire Investing
Idaho
$409K -$333K -13,893 -45%
VFA
279
Values First Advisors
Tennessee
$409K +$29K +1,207 +8%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$407K -$20.2K -844 -5%
Mariner
281
Mariner
Kansas
$405K -$73.9K -3,080 -15%
Stifel Financial
282
Stifel Financial
Missouri
$401K -$14.8K -618 -4%
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$386K -$2.38M -99,217 -86%
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
$377K +$117K +4,877 +45%
AAM
285
Advisors Asset Management
Colorado
$372K -$61.8K -2,578 -14%
JCM
286
Janney Capital Management
Pennsylvania
$353K +$10.6K +441 +3%
A
287
AlphaQuest
New York
$352K +$352K +14,672 New
DZ Bank
288
DZ Bank
Germany
$345K -$251K -10,449 -42%
SWM
289
Shelton Wealth Management
Texas
$341K +$341K +14,226 New
VEA
290
Virtus ETF Advisers
New York
$336K -$52.9K -2,207 -14%
SAM
291
Sectoral Asset Management
Quebec, Canada
$336K +$36.2K +1,510 +12%
CAN
292
Cetera Advisor Networks
California
$335K +$335K +13,950 New
DT
293
Diversified Trust
Tennessee
$329K -$259K -10,788 -44%
PWP
294
Pursue Wealth Partners
California
$329K -$55.2K -2,300 -14%
RCA
295
Resonant Capital Advisors
Wisconsin
$322K +$9.14K +381 +3%
SCM
296
Shelton Capital Management
Colorado
$322K -$44K -1,833 -12%
WAM
297
Weiss Asset Management
Massachusetts
$320K +$320K +13,325 New
VIA
298
Virtus Investment Advisers
Connecticut
$312K – – –
IMC Chicago
299
IMC Chicago
Illinois
$310K +$310K +12,941 New
HT
300
HAP Trading
New York
$309K +$309K +12,886 New
10 11
12
13 14