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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 %
ECM
51
ExodusPoint Capital Management
New York
$17.6M 919,254 +597,075 +185%
CP
52
Caligan Partners
New York
$17.4M 910,730 +60,730 +7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$15.2M 793,985 +44,963 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$14.8M 776,732 -31,681 -4%
ICM
55
Invenomic Capital Management
Massachusetts
$14.6M 763,450 -629,259 -45%
William Blair & Company
56
William Blair & Company
Illinois
$13.9M 728,069 -16,172 -2%
TCM
57
Tekla Capital Management
Massachusetts
$13.9M 726,639 – –
EAM
58
EULAV Asset Management
Florida
$12.8M 670,000 -70,000 -9%
Citadel Advisors
59
Citadel Advisors
Florida
$12.1M 635,023 -2,967,064 -82%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.1M 635,000 -61,200 -9%
BFM
61
Boothbay Fund Management
New York
$11M 575,444 +5,312 +0.9%
UBS AM
62
UBS AM
Illinois
$10.9M 560,684 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.2M 535,849 +15,546 +3%
Axa
64
Axa
France
$10M 524,338 +7,215 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9.79M 512,349 -180,812 -26%
AIG
66
American International Group
New York
$9.43M 493,411 -7,941 -2%
SI
67
Scout Investments
Missouri
$8.99M 453,522 -71,867 -14%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.93M 467,502 -75,936 -14%
SCP
69
Seizert Capital Partners
Michigan
$8.64M 451,879 -39,446 -8%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$8.27M 432,717 +24,879 +6%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.11M 424,269 -3,021,536 -88%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.02M 419,646 -3,812 -0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$7.97M 417,263 +115,543 +38%
Barclays
74
Barclays
United Kingdom
$7.96M 416,785 +136,314 +49%
MFS
75
Mirabella Financial Services
United Kingdom
$7.93M 415,042 +235,960 +132%
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