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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 %
SI
51
Sofinnova Investments
California
$18.2M 830,764 -1,729,974 -68%
HF
52
HRT Financial
New York
$16.7M 765,500 +765,500 New
Legal & General Group
53
Legal & General Group
United Kingdom
$16.4M 750,512 -26,220 -3%
William Blair & Company
54
William Blair & Company
Illinois
$16.1M 738,888 +10,819 +1%
CS
55
Candriam SCA
Luxembourg
$15.5M 711,625 -290,012 -29%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$15.4M 705,198 -88,787 -11%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$14.4M 657,404 -2,653,176 -80%
EAM
58
EULAV Asset Management
Florida
$14.2M 650,000 -20,000 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14.1M 644,200 +9,200 +1%
UBS AM
60
UBS AM
Illinois
$13.4M 614,917 +54,233 +10%
BFM
61
Boothbay Fund Management
New York
$12.5M 574,185 -1,259 -0.2%
Man Group
62
Man Group
United Kingdom
– – -103,105 Closed
ECM
63
ExodusPoint Capital Management
New York
$11.8M 542,211 -377,043 -41%
UBS Group
64
UBS Group
Switzerland
$11.7M 534,583 +163,214 +44%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.6M 530,957 -4,892 -0.9%
ICM
66
Invenomic Capital Management
Massachusetts
$11.5M 526,458 -236,992 -31%
TC
67
TwinBeech Capital
New York
$10.7M 489,694 +123,684 +34%
1M
68
13D Management
New York
$10.5M 479,728 +125,728 +36%
NW
69
NewEdge Wealth
Pennsylvania
$10.2M 468,551 +468,551 New
SCP
70
Seizert Capital Partners
Michigan
$10.1M 463,674 +11,795 +3%
TI
71
Trexquant Investment
Connecticut
$9.86M 451,034 +219,567 +95%
AIG
72
American International Group
New York
$9.85M 450,703 -42,708 -9%
SI
73
Scout Investments
Missouri
$9.48M 426,657 -26,865 -6%
Axa
74
Axa
France
$9.32M 426,357 -97,981 -19%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.98M 410,760 +10,719 +3%
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3
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