EXEL icon

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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.89M 269,781 -10,171 -4%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$5.42M 243,899 +23,889 +11%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$5.34M 244,487 -683,012 -74%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.21M 238,542 +43,147 +22%
Canada Life
105
Canada Life
Manitoba, Canada
$5.11M 234,132 +10,495 +5%
SEI Investments
106
SEI Investments
Pennsylvania
$5.02M 229,835 +29,433 +15%
Citigroup
107
Citigroup
New York
$4.97M 227,680 +33,471 +17%
GS
108
GTS Securities
New York
$4.97M 227,498 +109,741 +93%
CB
109
Commerce Bank
Missouri
$4.92M 224,960 -26,765 -11%
AB
110
Amalgamated Bank
New York
$4.9M 224,433 -2,060 -0.9%
GC
111
Globeflex Capital
California
$4.89M 223,659 +110,166 +97%
GC
112
Guggenheim Capital
Illinois
$4.82M 220,629 -5,963 -3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M 216,989 -14,439 -6%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$4.74M 216,586 +25,293 +13%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$4.7M 214,900 +1,200 +0.6%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.61M 210,855 +174,045 +473%
MOACM
117
Mutual of America Capital Management
New York
$4.52M 206,998 -29,848 -13%
IAS
118
IMA Advisory Services
Colorado
$4.36M 199,717 -3,205 -2%
Prudential Financial
119
Prudential Financial
New Jersey
$4.31M 197,403 +176,988 +867%
MIM
120
MetLife Investment Management
New Jersey
$4.2M 192,360 -12,545 -6%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M 190,637 -115,025 -38%
Citadel Advisors
122
Citadel Advisors
Florida
$4.07M 186,250 -448,773 -71%
SDIC
123
South Dakota Investment Council
South Dakota
$4.02M 183,758 -3,500 -2%
Group One Trading
124
Group One Trading
Illinois
$3.98M 182,161 -1,050 -0.6%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$3.97M 178,416 -4,913 -3%
3 4
5
6 7