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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.

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 %
SIS
376
Sound Income Strategies
Florida
$19 – – –
DTC
377
Deep Track Capital
Connecticut
– -$37.5M -1,931,874 Closed
IBT
378
International Biotechnology Trust
United Kingdom
– -$10.5M -543,000 Closed
National Bank of Canada
379
National Bank of Canada
Quebec, Canada
– -$3.22M -166,000 Closed
Capital Fund Management (CFM)
380
Capital Fund Management (CFM)
France
– -$1.2M -61,877 Closed
HF
381
HRT Financial
New York
– -$1.05M -53,855 Closed
SG Americas Securities
382
SG Americas Securities
New York
– -$1.02M -52,465 Closed
BC
383
Brookfield Corp
Ontario, Canada
– -$872K -44,900 Closed
WIS
384
Wright Investors Service
Connecticut
– -$605K -31,146 Closed
SF
385
Symphony Financial
Texas
– -$583K -30,958 Closed
TI
386
Tidal Investments
Wisconsin
– -$521K -26,856 Closed
HIM
387
Hillsdale Investment Management
Ontario, Canada
– -$505K -26,000 Closed
AIM
388
Aigen Investment Management
New York
– -$468K -24,137 Closed
FAM
389
Frontier Asset Management
Wyoming
– -$409K -21,094 Closed
ACM
390
Aquatic Capital Management
Illinois
– -$396K -20,400 Closed
ESCM
391
Echo Street Capital Management
New York
– -$324K -16,708 Closed
KeyBank National Association
392
KeyBank National Association
Ohio
– -$318K -16,404 Closed
VIA
393
Vident Investment Advisory
Georgia
– -$313K -16,124 Closed
BP
394
Ballentine Partners
Massachusetts
– -$245K -12,615 Closed
PWAG
395
Polaris Wealth Advisory Group
California
– -$199K -10,250 Closed
JMF
396
Johnson Midwest Financial
Iowa
– -$183K -9,451 Closed
Simplex Trading
397
Simplex Trading
Illinois
– -$151K -7,792 Closed
DCM
398
Dupont Capital Management
Delaware
– -$146K -7,525 Closed
ASN
399
Advisory Services Network
Georgia
– -$39K -2,009 Closed
BAM
400
Belpointe Asset Management
Nevada
– -$36.7K -1,892 Closed
13 14 15
16
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