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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 %
C
301
Covestor
United Kingdom
$110K -$159K -8,318 -59%
CAM
302
Costello Asset Management
Pennsylvania
$97.9K – – –
BCV
303
Banque Cantonale Vaudoise
Switzerland
$83K -$11.4K -600 -12%
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$82.9K – – –
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$82K -$83.8K -4,383 -51%
CUAMC
306
China Universal Asset Management Company
China
$81.6K -$2.35K -123 -3%
LFG
307
Larson Financial Group
Missouri
$76.4K – – –
S
308
SignatureFD
Georgia
$74.7K -$191 -10 -0.3%
EWA
309
EverSource Wealth Advisors
Alabama
$71.7K +$28.8K +1,508 +67%
LWANC
310
Laurel Wealth Advisors (North Carolina)
North Carolina
$57.3K – – –
MLA
311
MB, Levis & Associates
Pennsylvania
$57.3K – – –
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$56.6K +$3.44K +180 +6%
WT
313
Washington Trust
Rhode Island
$53.5K – – –
QT
314
Quantbot Technologies
New York
$47.6K +$47.6K +2,493 New
TPCW
315
TD Private Client Wealth
New York
$36.7K – – –
PA
316
Parallel Advisors
California
$34.6K +$11.9K +625 +53%
CTC
317
Central Trust Company
Missouri
$33.6K +$33.6K +1,760 New
BWA
318
BDO Wealth Advisors
Florida
$33.4K – – –
BCM
319
Blume Capital Management
California
$30.6K – – –
Nomura Asset Management
320
Nomura Asset Management
Japan
$29K +$13K +680 +81%
AS
321
Altshuler Shaham
Israel
$27.6K +$27.6K +1,442 New
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$27.5K +$18K +943 +190%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$26.1K +$13.1K +686 +101%
BTI
324
Blue Trust Inc
Georgia
$26K -$54.7K -2,869 -68%
CFGS
325
Concourse Financial Group Securities
Alabama
$25.8K +$8.54K +447 +49%
11 12
13
14 15