EXEL icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$8.22M -$32.7K -1,686 -0.4%
MPM
77
Meritage Portfolio Management
Kansas
$8.02M -$214K -11,039 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8M -$21.7K -1,116 -0.3%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$7.92M -$2.01M -103,546 -20%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.82M -$74.4K -3,834 -0.9%
UBS Group
81
UBS Group
Switzerland
$7.82M -$4.34M -223,730 -36%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$7.68M +$1.61M +82,900 +26%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$7.62M +$4.13M +212,762 +118%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.56M -$190K -9,763 -2%
Citigroup
85
Citigroup
New York
$7.56M +$1.77M +91,186 +31%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.49M +$2.53M +130,525 +51%
MFS
87
Mirabella Financial Services
United Kingdom
$7.36M +$7.36M +179,082 New
CM
88
Capital Management
Virginia
$6.87M -$1.53M -78,573 -18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$6.63M -$12.7M -655,746 -66%
ECM
90
ExodusPoint Capital Management
New York
$6.25M -$6.55M -337,487 -51%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.21M +$7.34K +378 +0.1%
SIG
92
Sargent Investment Group
Maryland
$6.11M +$448K +22,995 +8%
Macquarie Group
93
Macquarie Group
Australia
$6.03M +$2M +102,835 +50%
Deutsche Bank
94
Deutsche Bank
Germany
$5.86M -$43.6M -2,248,340 -88%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.78M -$493K -25,393 -8%
TPSF
96
Texas Permanent School Fund
Texas
$5.64M +$1.43M +73,788 +34%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M -$1.11M -57,205 -17%
Barclays
98
Barclays
United Kingdom
$5.44M -$2.86M -147,413 -34%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$5.44M -$1.5M -77,378 -22%
SEI Investments
100
SEI Investments
Pennsylvania
$5.18M -$1.06M -54,801 -17%
2 3
4
5 6