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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 %
M&T Bank
301
M&T Bank
New York
$287K +$22.1K +922 +8%
XT
302
XTX Topco
Cayman Islands
$285K -$138K -5,748 -33%
FCA
303
FinTrust Capital Advisors
South Carolina
$283K +$240K +9,985 +547%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$283K -$5.11K -213 -2%
EI
305
Ethic Inc
New York
$280K -$5.64K -235 -2%
NAM
306
NorthCrest Asset Manangement
Minnesota
$271K – – –
RJFSA
307
Raymond James Financial Services Advisors
Florida
$265K -$33.9K -1,413 -11%
SPA
308
Sherbrooke Park Advisers
New York
$264K -$2.02M -84,326 -88%
ECM
309
EMC Capital Management
Texas
$258K – – –
WT
310
Whittier Trust
California
$252K +$252K +10,492 +131,150%
SP
311
Systematic Portfolios
New York
$247K +$247K +10,292 New
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$244K +$59.4K +2,478 +32%
LCM
313
Lattice Capital Management
Washington
$242K – – –
BWS
314
Buck Wealth Strategies
Colorado
$240K – – –
RWP
315
RWA Wealth Partners
Massachusetts
$240K +$240K +10,000 New
WTB
316
Washington Trust Bank
Washington
$237K – – –
VIM
317
Vinva Investment Management
Australia
$234K +$234K +6,662 New
ONGA
318
O'Neil Global Advisors
California
$233K +$233K +9,720 New
AWM
319
AE Wealth Management
Kansas
$227K +$1.33K +60 +0.6%
SCP
320
Sivia Capital Partners
California
$226K +$226K +9,436 New
BHCM
321
Brevan Howard Capital Management
Jersey
$226K +$226K +9,422 New
SBIA
322
Sheaff Brock Investment Advisors
Indiana
$223K +$223K +9,304 New
MC
323
Moors & Cabot
Massachusetts
$223K -$39.6K -1,650 -15%
OC
324
Oakworth Capital
Alabama
$220K – – –
Truist Financial
325
Truist Financial
North Carolina
$218K +$218K +9,093 New
11 12
13
14 15