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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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$44.4M 2,323,906 -160,328 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$43.9M 2,297,990 +626,600 +37%
KAM
28
Krensavage Asset Management
New York
$40.8M 2,133,703 -2,165 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$39.2M 2,048,175 -234,149 -10%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$38.3M 2,002,496 -214,472 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$36.1M 1,901,571 -435,829 -19%
Two Sigma Investments
32
Two Sigma Investments
New York
$33M 1,728,555 +803,382 +87%
Millennium Management
33
Millennium Management
New York
$31.8M 1,663,988 +1,506,354 +956%
CCM
34
Camber Capital Management
Massachusetts
$29.6M 1,550,000 – –
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$29.1M 1,522,184 +484,683 +47%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$27M 1,413,109 +528,845 +60%
PAM
37
PSquared Asset Management
Switzerland
$26.9M 1,407,000 +1,407,000 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$25.6M 1,342,157 +448,309 +50%
LSV Asset Management
39
LSV Asset Management
Illinois
$24.2M 1,267,475 -838,909 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$23.8M 1,244,314 +178,688 +17%
Principal Financial Group
41
Principal Financial Group
Iowa
$23.6M 1,234,322 -49,754 -4%
Bank of America
42
Bank of America
North Carolina
$23.5M 1,227,559 -185,132 -13%
Invesco
43
Invesco
Georgia
$23.1M 1,211,340 -151,994 -11%
SFM
44
Systematic Financial Management
New Jersey
$22.4M 1,171,748 -43,957 -4%
BC
45
Boxer Capital
California
$22M 1,150,000 – –
American Century Companies
46
American Century Companies
Missouri
$20.5M 1,072,092 -252,538 -19%
Goldman Sachs
47
Goldman Sachs
New York
$19.7M 1,030,864 +62,877 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.2M 1,006,180 +29,065 +3%
CS
49
Candriam SCA
Luxembourg
$19.1M 1,001,637 -535,284 -35%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$17.7M 927,499 -568,585 -38%
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