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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 %
Jennison Associates
151
Jennison Associates
New York
$2.19M +$2.19M +114,515 New
GAM
152
Gotham Asset Management
New York
$2.18M -$230K -12,052 -10%
GC
153
Globeflex Capital
California
$2.17M +$87.9K +4,600 +4%
BC
154
Burney Company
Virginia
$2.15M +$2.15M +112,489 New
EP
155
Edgestream Partners
New Jersey
$2.12M +$2.12M +110,811 New
Wellington Management Group
156
Wellington Management Group
Massachusetts
$2.06M +$383K +20,052 +23%
Macquarie Group
157
Macquarie Group
Australia
$2.03M -$3.9M -204,221 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$1.84M +96,416 +1,288%
Man Group
159
Man Group
United Kingdom
$1.97M +$1.97M +103,105 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.93M -$1.01M -52,710 -34%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$1.9M – – –
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$1.84M +$1.84M +96,311 New
Amundi
163
Amundi
France
$1.84M +$1.63M +84,974 +767%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.82M +$174K +9,100 +11%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$17.2K -900 -0.9%
PA
166
Profund Advisors
Maryland
$1.66M +$34.1K +1,782 +2%
Creative Planning
167
Creative Planning
Kansas
$1.65M -$199K -10,419 -11%
Walleye Capital
168
Walleye Capital
New York
$1.63M +$1.63M +85,197 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.61M -$28.3K -1,479 -2%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M – – –
ASRS
171
Arizona State Retirement System
Arizona
$1.57M -$220K -11,536 -12%
AIP
172
Ameritas Investment Partners
Nebraska
$1.55M -$27.7K -1,447 -2%
PMEF
173
Point72 Middle East FZE
United Arab Emirates
$1.54M +$941K +49,243 +158%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.53M -$32.5K -1,700 -2%
PCM
175
Polaris Capital Management
Massachusetts
$1.53M – – –
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