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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 %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$48.9M +$1M +51,637 +2%
Northern Trust
27
Northern Trust
Illinois
$48.2M +$941K +48,467 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$44.3M -$5.49M -289,203 -11%
Ameriprise
29
Ameriprise
Minnesota
$44.3M -$2.63M -135,396 -6%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$43M +$8.52M +438,819 +25%
KAM
31
Krensavage Asset Management
New York
$41.5M -$42.1K -2,171 -0.1%
LSV Asset Management
32
LSV Asset Management
Illinois
$40.9M -$7.89M -406,299 -16%
DTC
33
Deep Track Capital
Connecticut
$37.5M +$37.5M +1,931,874 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$32.4M +$10.9M +560,300 +50%
CCM
35
Camber Capital Management
Massachusetts
$30.1M +$3.88M +200,000 +15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$29M -$10.9M -563,554 -27%
CS
37
Candriam SCA
Luxembourg
$27.5M -$12.6M -706,117 -31%
Bank of America
38
Bank of America
North Carolina
$27.4M +$6.19M +318,685 +29%
Allianz Asset Management
39
Allianz Asset Management
Germany
$27.2M +$30.2K +1,555 +0.1%
ICM
40
Invenomic Capital Management
Massachusetts
$27M +$8.32M +428,622 +44%
Invesco
41
Invesco
Georgia
$26.5M -$17.6M -905,622 -40%
American Century Companies
42
American Century Companies
Missouri
$25.7M +$4.6M +237,149 +22%
Principal Financial Group
43
Principal Financial Group
Iowa
$24.9M +$211K +10,859 +0.9%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$24.7M +$4.84M +249,524 +24%
SFM
45
Systematic Financial Management
New Jersey
$23.6M +$87.7K +4,519 +0.4%
BC
46
Boxer Capital
California
$22.3M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.7M -$209K -10,773 -1%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$20.1M +$12.7M +652,610 +170%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19M +$625K +32,207 +3%
Goldman Sachs
50
Goldman Sachs
New York
$18.8M -$65.4M -3,370,235 -78%
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