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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 %
MF
376
Magnetar Financial
Illinois
– -$662K -41,270 Closed
CM
377
Caption Management
Oklahoma
– -$620K -38,650 Closed
SGI
378
Summit Global Investments
Utah
– -$613K -38,228 Closed
PFGIA
379
Patriot Financial Group Insurance Agency
Massachusetts
– -$602K -37,524 Closed
Sumitomo Mitsui Trust Group
380
Sumitomo Mitsui Trust Group
Japan
– -$548K -34,170 Closed
CCM
381
CAAS Capital Management
New York
– -$513K -32,000 Closed
OAM
382
Oppenheimer Asset Management
New York
– -$445K -27,749 Closed
BCM
383
Bayesian Capital Management
New York
– -$438K -27,300 Closed
Mackenzie Financial
384
Mackenzie Financial
Ontario, Canada
– -$431K -26,861 Closed
SCA
385
Snowden Capital Advisors
New York
– -$420K -26,170 Closed
Squarepoint
386
Squarepoint
New York
– -$358K -22,299 Closed
XT
387
XTX Topco
Cayman Islands
– -$355K -22,128 Closed
PRC
388
Pearl River Capital
Michigan
– -$352K -21,942 Closed
CG
389
Caprock Group
Idaho
– -$336K -20,945 Closed
DT
390
Diversified Trust
Tennessee
– -$318K -19,811 Closed
MM
391
MQS Management
New York
– -$298K -18,561 Closed
BA
392
Bridgewater Associates
Connecticut
– -$278K -17,322 Closed
Mitsubishi UFJ Trust & Banking
393
Mitsubishi UFJ Trust & Banking
Japan
– -$270K -16,825 Closed
TSS
394
Two Sigma Securities
New York
– -$253K -15,792 Closed
RJFSA
395
Raymond James Financial Services Advisors
Florida
– -$235K -14,632 Closed
SLG
396
Stanley-Laman Group
Pennsylvania
– -$229K -14,293 Closed
MML Investors Services
397
MML Investors Services
Massachusetts
– -$204K -12,702 Closed
GCP
398
GSA Capital Partners
United Kingdom
– -$195K -12,145 Closed
PAS
399
Park Avenue Securities
New York
– -$186K -11,570 Closed
TCM
400
Teza Capital Management
Illinois
– -$176K -10,971 Closed
13 14 15
16
17