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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.

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 %
MOACM
101
Mutual of America Capital Management
New York
$5.06M -$82.3K -4,242 -2%
CB
102
Commerce Bank
Missouri
$4.95M -$406K -20,903 -8%
TI
103
Trexquant Investment
Connecticut
$4.95M +$4.21M +216,798 +571%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$4.92M -$321K -16,555 -6%
Canada Life
105
Canada Life
Manitoba, Canada
$4.9M -$72K -3,707 -1%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$4.88M -$64.7K -3,411 -1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M -$53.2K -2,743 -1%
PAM
108
Panagora Asset Management
Massachusetts
$4.64M +$4.26M +219,275 +1,102%
GC
109
Guggenheim Capital
Illinois
$4.58M -$7.2K -371 -0.2%
AB
110
Amalgamated Bank
New York
$4.58M -$528K -27,208 -10%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$4.44M +$453K +23,333 +11%
WG
112
Winton Group
United Kingdom
$4.22M +$667K +34,350 +19%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.2M +$430K +22,152 +11%
MIM
114
MetLife Investment Management
New Jersey
$4.07M -$80.5K -4,149 -2%
IAS
115
IMA Advisory Services
Colorado
$3.95M +$3.95M +203,749 New
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$3.94M -$298K -16,024 -7%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.86M – – –
SDIC
118
South Dakota Investment Council
South Dakota
$3.59M +$582K +30,000 +19%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$3.36M -$190K -9,800 -5%
PI
120
Putnam Investments
Massachusetts
$3.33M -$428K -22,029 -11%
YCM
121
Yousif Capital Management
Michigan
$3.29M +$12K +620 +0.4%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$3.22M +$1.46M +75,000 +82%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3.12M +$2.16M +111,087 +226%
Federated Hermes
124
Federated Hermes
Pennsylvania
$3.09M -$964K -49,670 -24%
Millennium Management
125
Millennium Management
New York
$3.06M +$1.35M +69,378 +79%
3 4
5
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