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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 %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$2.87K – – –
KFI
352
Key Financial Inc
Pennsylvania
$2.87K – – –
CFS
353
CGC Financial Services
Oregon
$2.45K +$2.45K +128 New
BIA
354
Bell Investment Advisors
California
$2.31K – – –
HFM
355
Harvest Fund Management
China
$2K -$50.9K -3,207 -96%
FCAG
356
First Capital Advisors Group
New Jersey
$1.85K +$1.85K +97 New
AF
357
Advisornet Financial
Minnesota
$1.32K – – –
TWC
358
TD Waterhouse Canada
Ontario, Canada
$1.28K +$497 +26 +63%
NSIM
359
North Star Investment Management
Illinois
$1.15K – – –
SIC
360
SJS Investment Consulting
Ohio
$1.03K -$19 -1 -2%
IA
361
IFP Advisors
Florida
$1.01K -$192K -10,027 -99%
FDCC
362
Foster Dykema Cabot & Co
Massachusetts
$1K – – –
HWM
363
HighMark Wealth Management
Minnesota
$975 – – –
FFA
364
Farther Finance Advisors
California
$917 +$726 +38 +380%
DI
365
Disciplined Investments
Oklahoma
$841 +$248 +13 +42%
CCA
366
Column Capital Advisors
Indiana
$764 – – –
VCM
367
Versant Capital Management
Arizona
$726 +$726 +38 New
WWP
368
WR Wealth Planners
Missouri
$573 – – –
2L
369
25 LLC
Missouri
$484 -$39 -2 -7%
AssetMark Inc
370
AssetMark Inc
California
$478 -$243K -12,696 -100%
DA
371
Denali Advisors
California
$401 – – –
ECM
372
EMC Capital Management
Texas
$223 -$391 -6,862 -64%
FSWA
373
Financial Synergies Wealth Advisors
Texas
$192 – – –
ANBT
374
American National Bank & Trust
Texas
$134 – – –
TWP
375
TFO Wealth Partners
Ohio
$19 – – –
13 14
15
16 17