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Exelixis
EXEL

Overview Fund Activity

424 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+28
Holders Change %
+7.07%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
73
Increased
135
Reduced
157
Closed
38
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
JAM
2
Jupiter Asset Management
United Kingdom
$21.9M
3
FCM
3
Farallon Capital Management
California
$639M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.8M
2
American Century Companies
2
American Century Companies
Missouri
$4.58M
3
BC
3
Boxer Capital
California
$0
4
BlackRock
4
BlackRock
New York
$864M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
426
Sofinnova Investments
California
– – -830,764 Closed
Point72 Asset Management
427
Point72 Asset Management
Connecticut
– – -657,404 Closed
ICM
428
Invenomic Capital Management
Massachusetts
– – -526,458 Closed
CCM
429
Camber Capital Management
Massachusetts
– – -300,000 Closed
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
– – -272,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -190,637 Closed
Toronto Dominion Bank
432
Toronto Dominion Bank
Ontario, Canada
– – -95,372 Closed
PMEF
433
Point72 Middle East FZE
United Arab Emirates
– – -64,225 Closed
TCM
434
Teza Capital Management
Illinois
– – -59,954 Closed
GCP
435
GSA Capital Partners
United Kingdom
– – -50,117 Closed
MCM
436
Moore Capital Management
New York
– – -50,000 Closed
Macquarie Group
437
Macquarie Group
Australia
– – -46,800 Closed
ACM
438
Aquatic Capital Management
Illinois
– – -42,400 Closed
PFG
439
PAX Financial Group
Texas
– – -37,125 Closed
TFA
440
Toth Financial Advisory
Virginia
– – -30,000 Closed
AA
441
AlphaCentric Advisors
Puerto Rico
– – -30,000 Closed
Verition Fund Management
442
Verition Fund Management
Connecticut
– – -28,839 Closed
IA
443
Inspire Advisors
Idaho
– – -27,543 Closed
SGA
444
Seaport Global Advisors
Massachusetts
– – -26,071 Closed
Capstone Investment Advisors
445
Capstone Investment Advisors
New York
– – -23,282 Closed
I
446
InceptionR
California
– – -20,261 Closed
Marshall Wace
447
Marshall Wace
United Kingdom
– – -17,000 Closed
YIH
448
Y-Intercept (HK)
Hong Kong
– – -15,306 Closed
BP
449
Ballentine Partners
Massachusetts
– – -13,788 Closed
AC
450
AXQ Capital
New Jersey
– – -13,300 Closed
15 16 17
18
19