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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
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$42.8M
2
BlackRock
2
BlackRock
New York
$809M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.8M
4
HF
4
HRT Financial
New York
$16.7M
5
WP
5
Woodline Partners
California
$21.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.93M +$547K +25,016 +16%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$170K -7,775 -4%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$3.77M +$1.93M +88,270 +105%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$3.72M -$117K -5,373 -3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.71M -$189K -8,651 -5%
Jennison Associates
131
Jennison Associates
New York
$3.57M +$1.07M +48,870 +43%
JFG
132
Jefferies Financial Group
New York
$3.5M +$3.35M +153,400 +2,191%
JF
133
Jump Financial
Illinois
$3.5M +$3.5M +159,998 New
CM
134
Caption Management
Oklahoma
$3.44M -$495K -22,660 -13%
PI
135
Putnam Investments
Massachusetts
$3.44M +$287K +13,128 +9%
YCM
136
Yousif Capital Management
Michigan
$3.34M -$263K -12,045 -7%
GAM
137
Gotham Asset Management
New York
$3.24M +$753K +34,466 +30%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.18M +$16.1K +738 +0.5%
Osaic Holdings
139
Osaic Holdings
Arizona
$3.05M +$461K +21,102 +18%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$3.01M -$917 -42 -0%
Amundi
141
Amundi
France
$2.96M +$906K +42,411 +44%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$2.93M +$1.82M +82,276 +164%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.91M – – –
VRS
144
Virginia Retirement Systems
Virginia
$2.9M -$671K -30,700 -19%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$2.87M +$2.87M +131,568 New
Comerica Bank
146
Comerica Bank
Texas
$2.85M +$2.85M +130,285 +63,554%
HSA
147
Hussman Strategic Advisors
Maryland
$2.84M – – –
EGM
148
Engineers Gate Manager
New York
$2.82M +$106K +4,855 +4%
CI
149
Cambiar Investors
Colorado
$2.72M -$74.5K -3,410 -3%
OA
150
Oak Associates
Ohio
$2.71M – – –
4 5
6
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