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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.

New
Increased
Maintained
Reduced
Closed
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 %
HSA
126
Hussman Strategic Advisors
Maryland
$3.01M – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.98M -$3.73M -192,305 -56%
RJA
128
Raymond James & Associates
Florida
$2.94M +$228K +11,721 +8%
TC
129
TwinBeech Capital
New York
$2.9M -$5.52M -284,438 -66%
AG
130
Algert Global
California
$2.86M +$238K +12,238 +9%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$16.8K +863 +0.6%
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$2.81M -$1.16M -60,000 -29%
CI
133
Cambiar Investors
Colorado
$2.74M -$8.96M -461,460 -77%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.71M +$51.8K +2,670 +2%
PFC
135
Phocas Financial Corp
California
$2.71M -$659K -33,934 -20%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.68M -$1.43M -73,456 -35%
Osaic Holdings
137
Osaic Holdings
Arizona
$2.47M +$633K +32,572 +34%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.46M -$475K -24,463 -16%
GAM
139
Gotham Asset Management
New York
$2.44M -$2.32M -119,562 -49%
OA
140
Oak Associates
Ohio
$2.4M +$714K +36,779 +42%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$2.32M -$46M -2,371,186 -95%
Wells Fargo
142
Wells Fargo
California
$2.25M -$3.27M -168,440 -59%
VRS
143
Virginia Retirement Systems
Virginia
$2.16M +$89.3K +4,600 +4%
GC
144
Globeflex Capital
California
$2.11M – – –
ERSOT
145
Employees Retirement System of Texas
Texas
$2.02M +$2.02M +104,000 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.93M +$51.1K +2,631 +3%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$1.93M – – –
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$1.9M +$1.9M +97,987 New
Creative Planning
149
Creative Planning
Kansas
$1.88M +$419K +21,566 +29%
Franklin Resources
150
Franklin Resources
California
$1.86M -$145K -7,449 -7%
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