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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 Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$3.35M +$3.35M +175,452 New
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$3.27M +$2.8M +146,720 +600%
YCM
128
Yousif Capital Management
Michigan
$3.15M -$86.1K -4,507 -3%
VRS
129
Virginia Retirement Systems
Virginia
$3.12M +$999K +52,300 +47%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$219K +11,439 +8%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.96M -$80K -4,186 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.76M +$91.3K +4,780 +3%
PI
133
Putnam Investments
Massachusetts
$2.76M -$525K -27,481 -16%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.65M +$224K +11,735 +9%
RJA
135
Raymond James & Associates
Florida
$2.64M -$258K -13,509 -9%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.63M -$3.02K -158 -0.1%
Wells Fargo
137
Wells Fargo
California
$2.6M +$380K +19,865 +17%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.55M +$559K +29,260 +28%
HSA
139
Hussman Strategic Advisors
Maryland
$2.48M -$478K -25,000 -16%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$2.48M -$287K -15,000 -10%
CI
141
Cambiar Investors
Colorado
$2.44M -$259K -13,556 -10%
Franklin Resources
142
Franklin Resources
California
$2.44M +$609K +31,891 +33%
EGM
143
Engineers Gate Manager
New York
$2.38M +$1.3M +67,813 +120%
OA
144
Oak Associates
Ohio
$2.37M – – –
Allianz Asset Management
145
Allianz Asset Management
Germany
$2.32M -$24.5M -1,281,108 -91%
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$2.28M – – –
APG Asset Management
147
APG Asset Management
Netherlands
$2.26M +$2.26M +129,200 New
Osaic Holdings
148
Osaic Holdings
Arizona
$2.26M -$168K -8,802 -7%
GS
149
GTS Securities
New York
$2.25M +$2.25M +117,757 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$2.21M +$93.7K +4,900 +4%
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