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Exelixis
EXEL

Overview Fund Activity

424 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+28
Holders Change %
+7.07%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
73
Increased
135
Reduced
157
Closed
38
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
JAM
2
Jupiter Asset Management
United Kingdom
$21.9M
3
FCM
3
Farallon Capital Management
California
$639M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.8M
2
American Century Companies
2
American Century Companies
Missouri
$4.58M
3
BC
3
Boxer Capital
California
$0
4
BlackRock
4
BlackRock
New York
$864M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$56.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.66M 235,736 -34,045 -13%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$5.62M 234,127 -10,360 -4%
AB
103
Amalgamated Bank
New York
$5.56M 231,909 +7,476 +3%
Canada Life
104
Canada Life
Manitoba, Canada
$5.4M 225,454 -8,678 -4%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$5.38M 224,409 +7,823 +4%
GS
106
GTS Securities
New York
$5.38M 224,288 -3,210 -1%
TI
107
Trexquant Investment
Connecticut
$5.26M 219,347 -231,687 -51%
CB
108
Commerce Bank
Missouri
$5.23M 218,114 -6,846 -3%
CM
109
Caption Management
Oklahoma
$5.22M 217,514 +60,174 +38%
Citigroup
110
Citigroup
New York
$5.11M 212,909 -14,771 -6%
GC
111
Globeflex Capital
California
$5.05M 210,676 -12,983 -6%
Group One Trading
112
Group One Trading
Illinois
$4.9M 204,427 +22,266 +12%
Nomura Holdings
113
Nomura Holdings
Japan
$4.68M 194,968 +136,668 +234%
MOACM
114
Mutual of America Capital Management
New York
$4.61M 192,293 -14,705 -7%
Federated Hermes
115
Federated Hermes
Pennsylvania
$4.61M 192,165 +12,118 +7%
American Century Companies
116
American Century Companies
Missouri
$4.58M 190,726 -1,219,387 -86%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M 189,827 -27,162 -13%
Walleye Capital
118
Walleye Capital
New York
$4.49M 187,298 -151,348 -45%
ECM
119
ExodusPoint Capital Management
New York
$4.46M 186,051 -356,160 -66%
MIM
120
MetLife Investment Management
New Jersey
$4.44M 184,966 -7,394 -4%
IAS
121
IMA Advisory Services
Colorado
$4.43M 184,680 -15,037 -8%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.42M 184,279 +14,517 +9%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.41M 183,910 -521,288 -74%
SDIC
124
South Dakota Investment Council
South Dakota
$4.41M 183,758 – –
GC
125
Guggenheim Capital
Illinois
$4.38M 182,534 -38,095 -17%
3 4
5
6 7