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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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$42.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$42.8M
3
BlackRock
3
BlackRock
New York
$809M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.8M
5
HF
5
HRT Financial
New York
$16.7M

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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$44M 2,015,838 +114,267 +6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$42.8M 1,957,848 +1,786,687 +1,044%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$42.4M 1,942,488 +1,942,488 New
KAM
29
Krensavage Asset Management
New York
$41.5M 1,899,151 -234,552 -11%
Two Sigma Investments
30
Two Sigma Investments
New York
$39.4M 1,804,755 +76,200 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$38.7M 1,771,128 +526,814 +42%
Millennium Management
32
Millennium Management
New York
$37.9M 1,735,168 +71,180 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$32.8M 1,499,596 +987,247 +193%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$32.3M 1,476,153 +63,044 +4%
Invesco
35
Invesco
Georgia
$31.5M 1,440,582 +229,242 +19%
PAM
36
PSquared Asset Management
Switzerland
$31.1M 1,422,745 +15,745 +1%
American Century Companies
37
American Century Companies
Missouri
$30.8M 1,410,113 +338,021 +32%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$30.8M 1,408,519 -593,977 -30%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$28.6M 1,308,547 -33,610 -3%
Principal Financial Group
40
Principal Financial Group
Iowa
$25.9M 1,186,512 -47,810 -4%
SFM
41
Systematic Financial Management
New Jersey
$25.2M 1,151,818 -19,930 -2%
BC
42
Boxer Capital
California
$25.1M 1,150,000 – –
Bank of America
43
Bank of America
North Carolina
$24.2M 1,107,283 -120,276 -10%
PCH
44
Polar Capital Holdings
United Kingdom
$23.3M 1,066,646 -2,254,252 -68%
Goldman Sachs
45
Goldman Sachs
New York
$22.8M 1,042,976 +12,112 +1%
LSV Asset Management
46
LSV Asset Management
Illinois
$22.7M 1,037,640 -229,835 -18%
CSS
47
Cubist Systematic Strategies
Connecticut
$22.3M 1,021,199 +553,697 +118%
WP
48
Woodline Partners
California
$21.6M 987,094 +728,094 +281%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$21.5M 981,802 -24,378 -2%
CP
50
Caligan Partners
New York
$19.9M 910,730 – –
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