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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.84M – – –
ASRS
152
Arizona State Retirement System
Arizona
$1.81M +$51.4K +2,650 +3%
IIM
153
INTECH Investment Management
Florida
$1.73M -$585K -30,119 -25%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$1.7M +$345K +17,793 +25%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.67M -$7.76K -400 -0.5%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.66M -$7.55K -389 -0.5%
PA
157
Profund Advisors
Maryland
$1.65M +$750K +38,653 +83%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M -$79.2K -4,082 -5%
AIP
159
Ameritas Investment Partners
Nebraska
$1.61M – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$1.59M -$3.88K -200 -0.2%
PCM
161
Polaris Capital Management
Massachusetts
$1.55M – – –
RHJA
162
Rice Hall James & Associates
California
$1.55M +$75.5K +3,889 +5%
EAM
163
Erste Asset Management
Austria
$1.4M – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$816K +42,050 +141%
Man Group
165
Man Group
United Kingdom
$1.39M -$14.4M -895,279 Closed
X
166
Xponance
Pennsylvania
$1.38M +$10.1K +522 +0.7%
DZ Bank
167
DZ Bank
Germany
$1.33M -$1.35M -69,580 -50%
BCI
168
Brinker Capital Investments
Pennsylvania
$1.27M -$1.57M -81,036 -55%
OPS
169
Orion Portfolio Solutions
Nebraska
$1.27M +$1.27M +65,569 New
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M +$63.7K +3,280 +5%
TAM
171
Tealwood Asset Management
Minnesota
$1.25M +$702K +36,192 +128%
NFGH
172
Nan Fung Group Holdings
Hong Kong
$1.25M – – –
KI
173
Kula Investments
Illinois
$1.25M +$1.25M +64,182 New
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$1.2M -$5.72M -294,902 -83%
PWS
175
Peloton Wealth Strategists
Indiana
$1.2M +$31.1K +1,600 +3%
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