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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 %
MOACM
101
Mutual of America Capital Management
New York
$4.53M 236,846 -23,831 -9%
TI
102
Trexquant Investment
Connecticut
$4.42M 231,467 -23,302 -9%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M 231,428 -13,872 -6%
GC
104
Guggenheim Capital
Illinois
$4.33M 226,592 -9,413 -4%
AB
105
Amalgamated Bank
New York
$4.33M 226,493 -9,418 -4%
Canada Life
106
Canada Life
Manitoba, Canada
$4.28M 223,637 -28,634 -11%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$4.15M 220,010 +8,415 +4%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$4.08M 213,700 -68,600 -24%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.03M 211,145 -17,595 -8%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$3.99M 208,635 -184,127 -47%
MIM
111
MetLife Investment Management
New Jersey
$3.92M 204,905 -4,785 -2%
IAS
112
IMA Advisory Services
Colorado
$3.88M 202,922 -827 -0.4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.86M 201,401 +41,182 +26%
SEI Investments
114
SEI Investments
Pennsylvania
$3.83M 200,402 -66,448 -25%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.73M 195,395 -21,019 -10%
Citigroup
116
Citigroup
New York
$3.71M 194,209 -195,038 -50%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$3.66M 191,293 +191,293 New
SDIC
118
South Dakota Investment Council
South Dakota
$3.58M 187,258 +2,096 +1%
SSA
119
Schonfeld Strategic Advisors
New York
$3.55M 185,697 +174,799 +1,604%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$3.54M 185,106 +12,010 +7%
Group One Trading
121
Group One Trading
Illinois
$3.5M 183,211 +151,249 +473%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$3.49M 183,329 -73,993 -29%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.45M 180,676 -72,898 -29%
CM
124
Caption Management
Oklahoma
$3.44M 180,000 +180,000 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 178,413 -20,252 -10%
3 4
5
6 7