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Exelixis
EXEL

Overview Fund Activity

363 hedge funds and large institutions have $5.45B invested in Exelixis in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 126 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-22
Holders Change %
-5.71%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
39
Increased
133
Reduced
126
Closed
55
Calls
$48.8M
Puts
$12.1M
Net Calls
+$36.8M
Net Calls Change
+$24.3M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$455M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.9M
4
DTC
4
Deep Track Capital
Connecticut
$37.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$65.6M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
351
TD Waterhouse Canada
Ontario, Canada
$800 +$800 +41 New
CCA
352
Column Capital Advisors
Indiana
$776 – – –
DI
353
Disciplined Investments
Oklahoma
$602 -$233 -12 -28%
WWP
354
WR Wealth Planners
Missouri
$582 – – –
2L
355
25 LLC
Missouri
$514 +$514 +27 New
AAS
356
Ameritas Advisory Services
Nebraska
$414 +$414 +22 New
DA
357
Denali Advisors
California
$408 -$13.2K -679 -97%
FSWA
358
Financial Synergies Wealth Advisors
Texas
$195 – – –
FFA
359
Farther Finance Advisors
California
$194 – – –
ANBT
360
American National Bank & Trust
Texas
$136 – – –
TWP
361
TFO Wealth Partners
Ohio
$19 -$38 -2 -67%
SIS
362
Sound Income Strategies
Florida
$19 – – –
Qube Research & Technologies (QRT)
363
Qube Research & Technologies (QRT)
United Kingdom
– -$26.8M -1,670,991 Closed
SAM
364
Sectoral Asset Management
Quebec, Canada
– -$8.88M -553,475 Closed
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
– -$4.89M -304,590 Closed
AM
366
AGF Management
Ontario, Canada
– -$3.28M -204,566 Closed
E
367
Ergoteles
New York
– -$3.23M -201,374 Closed
CCMG
368
Clark Capital Management Group
Pennsylvania
– -$2.46M -153,215 Closed
DA
369
Duality Advisers
Florida
– -$1.71M -106,853 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
370
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.56M -97,100 Closed
SO
371
STRS Ohio
Ohio
– -$1.34M -83,396 Closed
PVI
372
Pura Vida Investments
New York
– -$1.2M -75,000 Closed
Stifel Financial
373
Stifel Financial
Missouri
– -$1.03M -64,376 Closed
CIC
374
Cornercap Investment Counsel
Georgia
– -$982K -61,249 Closed
SPA
375
Sherbrooke Park Advisers
New York
– -$691K -43,100 Closed
13 14
15
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