EXEL icon

Exelixis
EXEL

Overview Fund Activity

396 hedge funds and large institutions have $5.78B invested in Exelixis in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 28 closing their positions.

Holders
396
Holders Change
+18
Holders Change %
+4.76%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
51
Increased
133
Reduced
150
Closed
28
Calls
$110M
Puts
$41.7M
Net Calls
+$68M
Net Calls Change
-$6.86M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$42.8M
2
BlackRock
2
BlackRock
New York
$809M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.8M
4
HF
4
HRT Financial
New York
$16.7M
5
WP
5
Woodline Partners
California
$21.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$50.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$14.4M
3
PCH
3
Polar Capital Holdings
United Kingdom
$23.3M
4
MG
4
Meditor Group
Bermuda
$68.6M
5
SI
5
Sofinnova Investments
California
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
401
Burney Company
Virginia
– – -112,489 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
402
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -103,900 Closed
LTAS
403
Linden Thomas Advisory Services
North Carolina
– – -61,434 Closed
E
404
Ergoteles
New York
– – -59,231 Closed
JAM
405
Jupiter Asset Management
United Kingdom
– – -47,048 Closed
CIA
406
Capital Impact Advisors
Massachusetts
– – -30,965 Closed
DTL
407
Dynamic Technology Lab
Singapore
– – -29,906 Closed
NICM
408
Neo Ivy Capital Management
New York
– – -26,628 Closed
GCM
409
Graham Capital Management
Connecticut
– – -13,725 Closed
Empower Advisory Group
410
Empower Advisory Group
Colorado
– – -12,960 Closed
CC
411
Clearline Capital
New York
– – -12,939 Closed
DF
412
Donoghue Forlines
Massachusetts
– – -12,288 Closed
BFG
413
Baron Financial Group
New Jersey
– – -11,763 Closed
SGI
414
Summit Global Investments
Utah
– – -11,242 Closed
SHFP
415
Second Half Financial Partners
Florida
– – -10,000 Closed
VSQM
416
V-Square Quantitative Management
Illinois
– – -490 Closed
TAIM
417
TD Ameritrade Investment Management
Nebraska
– – -324 Closed
TWC
418
TD Waterhouse Canada
Ontario, Canada
– – -67 Closed
DI
419
Disciplined Investments
Oklahoma
– – -44 Closed
CCA
420
Column Capital Advisors
Indiana
– – -40 Closed
AssetMark Inc
421
AssetMark Inc
California
– – -25 Closed
2L
422
25 LLC
Missouri
– – -25 Closed
FMP
423
Financial Management Professionals
Texas
– – -24 Closed
SC
424
Samlyn Capital
New York
– – – –
HT
425
HAP Trading
New York
– – – –
14 15 16
17
18