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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 %
DS
301
DRW Securities
Illinois
$245K +$245K +11,200 New
M&T Bank
302
M&T Bank
New York
$241K +$2.64K +121 +1%
MC
303
Moors & Cabot
Massachusetts
$239K -$3.28K -150 -1%
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
$237K -$9.03M -413,420 -97%
BC
305
Bridgefront Capital
Texas
$236K +$236K +10,813 New
ECM
306
EMC Capital Management
Texas
$235K +$150K +6,862 +175%
AWM
307
AE Wealth Management
Kansas
$223K -$13K -593 -6%
DFCM
308
Dark Forest Capital Management
Puerto Rico
$222K -$760K -34,770 -77%
LCM
309
Lattice Capital Management
Washington
$221K – – –
BWS
310
Buck Wealth Strategies
Colorado
$219K – – –
PWAG
311
Polaris Wealth Advisory Group
California
$219K +$219K +10,000 New
WTB
312
Washington Trust Bank
Washington
$216K +$216K +9,878 New
TRCT
313
Tower Research Capital (TRC)
New York
$212K -$320K -14,643 -60%
OC
314
Oakworth Capital
Alabama
$200K – – –
SI
315
Stephens Inc
Arkansas
$198K -$1.29K -59 -0.6%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$184K -$21.1K -964 -10%
CUAMC
317
China Universal Asset Management Company
China
$178K +$85.2K +3,898 +91%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$168K +$24.8K +1,136 +17%
CMBA
319
C.M. Bidwell & Associates
Hawaii
$158K +$158K +7,216 New
C
320
Covestor
United Kingdom
$153K +$27.1K +1,238 +22%
QCG
321
Quadrant Capital Group
Ohio
$152K +$4.28K +196 +3%
KBC Group
322
KBC Group
Belgium
$132K +$132K +6,033 New
QT
323
Quantbot Technologies
New York
$126K +$71.6K +3,277 +131%
S
324
SignatureFD
Georgia
$100K +$14.6K +668 +17%
HT
325
Headlands Technologies
Illinois
$99.7K +$99.7K +4,565 New
11 12
13
14 15