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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$4.34M 180,844 -127,968 -41%
Amundi
127
Amundi
France
$4.27M 183,562 +45,100 +33%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$4.15M 172,508 -5,908 -3%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$4.12M 171,809 +54,322 +46%
Swedbank
130
Swedbank
Sweden
$4.06M 169,278 +157,900 +1,388%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$3.98M 165,905 +152,370 +1,126%
Jennison Associates
132
Jennison Associates
New York
$3.94M 164,200 +815 +0.5%
JFG
133
Jefferies Financial Group
New York
$3.84M 159,882 -518 -0.3%
LSV Asset Management
134
LSV Asset Management
Illinois
$3.8M 158,429 -879,211 -85%
GAM
135
Gotham Asset Management
New York
$3.75M 156,395 +8,088 +5%
YCM
136
Yousif Capital Management
Michigan
$3.59M 149,823 -2,940 -2%
HSA
137
Hussman Strategic Advisors
Maryland
$3.53M 147,000 +17,000 +13%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.45M 143,950 -1,393 -1%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$3.43M 143,152 +22,942 +19%
AP
140
Advisors Preferred
Maryland
$3.38M 141,405 +141,405 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$3.34M 139,210 -30,869 -18%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$3.3M 137,498 -289 -0.2%
ERSOT
143
Employees Retirement System of Texas
Texas
$3.2M 133,260 – –
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$3.19M 132,871 +1,303 +1%
EP
145
Edgestream Partners
New Jersey
$3.14M 130,836 +79,262 +154%
Victory Capital Management
146
Victory Capital Management
Texas
$3.14M 130,731 +74,410 +132%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$3.12M 129,935 +26,049 +25%
Comerica Bank
148
Comerica Bank
Texas
$3.08M 128,453 -2,037 -2%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$3.05M 127,287 +89,436 +236%
Allianz Asset Management
150
Allianz Asset Management
Germany
$2.99M 124,724 +13,722 +12%
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