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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 %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$8.8M 402,658 -30,059 -7%
Barclays
77
Barclays
United Kingdom
$8.78M 401,847 -14,938 -4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.69M 397,534 -22,112 -5%
MPM
79
Meritage Portfolio Management
Kansas
$8.63M 394,861 +682 +0.2%
Jane Street
80
Jane Street
New York
$8.55M 391,461 +139,296 +55%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$8.46M 387,216 -765 -0.2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M 377,299 -8,526 -2%
CM
83
Capital Management
Virginia
$7.97M 364,684 +1,330 +0.4%
Franklin Resources
84
Franklin Resources
California
$7.68M 351,555 +224,005 +176%
CS
85
Credit Suisse
Switzerland
$7.61M 348,458 -54,471 -14%
Walleye Capital
86
Walleye Capital
New York
$7.4M 338,646 +253,449 +297%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.22M 330,562 -33,730 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.76M 309,376 +480 +0.2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$6.75M 308,812 +123,706 +67%
CCM
90
Camber Capital Management
Massachusetts
$6.56M 300,000 -1,250,000 -81%
SIG
91
Sargent Investment Group
Maryland
$6.51M 297,995 -6,060 -2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$6.39M 292,646 -46,168 -14%
PFC
93
Phocas Financial Corp
California
$6.31M 288,581 -243 -0.1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$6.15M 281,625 +70,480 +33%
AG
95
Algert Global
California
$6.13M 280,393 +33,510 +14%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$6.08M 278,162 -3,667 -1%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$6.08M 278,035 +244,712 +734%
Deutsche Bank
98
Deutsche Bank
Germany
$5.95M 272,443 -144,820 -35%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$5.95M 272,400 +272,400 New
TPSF
100
Texas Permanent School Fund
Texas
$5.91M 270,398 -16,321 -6%
2 3
4
5 6