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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 %
CS
76
Credit Suisse
Switzerland
$7.7M 402,929 -88,168 -18%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M 400,041 -11,946 -3%
MPM
78
Meritage Portfolio Management
Kansas
$7.53M 394,179 -19,017 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$7.41M 387,981 -7,910 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.37M 385,825 -3,587 -0.9%
UBS Group
81
UBS Group
Switzerland
$7.1M 371,369 -31,358 -8%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.02M 367,294 -18,800 -5%
TC
83
TwinBeech Capital
New York
$6.99M 366,010 +216,368 +145%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.96M 364,292 -38,798 -10%
CM
85
Capital Management
Virginia
$6.94M 363,354 +9,539 +3%
1M
86
13D Management
New York
$6.76M 354,000 +354,000 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$6.48M 338,814 -2,916 -0.9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.9M 308,896 -10,898 -3%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.84M 305,662 -180,269 -37%
SIG
90
Sargent Investment Group
Maryland
$5.81M 304,055 -9,400 -3%
PFC
91
Phocas Financial Corp
California
$5.52M 288,824 +149,047 +107%
TPSF
92
Texas Permanent School Fund
Texas
$5.48M 286,719 -3,923 -1%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$5.39M 281,829 +1,411 +0.5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$5.35M 279,952 -17,583 -6%
WP
95
Woodline Partners
California
$4.95M 259,000 +259,000 New
Jane Street
96
Jane Street
New York
$4.82M 252,165 -209,425 -45%
CB
97
Commerce Bank
Missouri
$4.81M 251,725 -3,362 -1%
KC
98
Kepos Capital
New York
$4.78M 250,000 +250,000 New
AG
99
Algert Global
California
$4.72M 246,883 +99,660 +68%
Marshall Wace
100
Marshall Wace
United Kingdom
$4.56M 238,557 -191,172 -44%
2 3
4
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