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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.

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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$18M +$15.3M +787,381 +571%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$17.3M +$17.3M +893,848 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$17.2M +$4.97M +256,156 +41%
CP
54
Caligan Partners
New York
$16.5M +$16.5M +850,000 New
SI
55
Sofinnova Investments
California
$16.1M +$16.1M +831,243 New
Legal & General Group
56
Legal & General Group
United Kingdom
$15.7M +$514K +26,474 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14.5M +$11.9M +612,505 +449%
William Blair & Company
58
William Blair & Company
Illinois
$14.4M +$14.7K +757 +0.1%
EAM
59
EULAV Asset Management
Florida
$14.4M -$3.49M -180,000 -20%
TCM
60
Tekla Capital Management
Massachusetts
$14.1M +$14.1M +726,639 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.5M -$1.57M -80,900 -10%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$13.5M -$14.7M -758,436 -52%
BFM
63
Boothbay Fund Management
New York
$11.1M +$11.1M +570,132 New
UBS AM
64
UBS AM
Illinois
$10.9M +$186K +9,569 +2%
CSS
65
Cubist Systematic Strategies
Connecticut
$10.5M +$9.47M +487,786 +876%
IBT
66
International Biotechnology Trust
United Kingdom
$10.5M – – –
SI
67
Scout Investments
Missouri
$10.2M -$10.5M -542,256 -51%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.1M -$3.23M -166,559 -24%
Axa
69
Axa
France
$10M -$166K -8,530 -2%
AIG
70
American International Group
New York
$9.73M -$45.1K -2,325 -0.5%
SCP
71
Seizert Capital Partners
Michigan
$9.54M -$478K -24,646 -5%
CS
72
Credit Suisse
Switzerland
$9.53M +$170K +8,769 +2%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.43M +$2.21M +113,899 +31%
Jane Street
74
Jane Street
New York
$8.96M +$8.96M +461,590 New
Marshall Wace
75
Marshall Wace
United Kingdom
$8.34M +$1.1M +56,588 +15%
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