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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.

New
Increased
Maintained
Reduced
Closed
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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$2.63M +$101K +4,639 +4%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2.63M -$402K -18,404 -13%
Wells Fargo
153
Wells Fargo
California
$2.62M -$346K -15,813 -12%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$2.62M -$219K -10,000 -8%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$2.61M – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2.57M +$367K +16,788 +17%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$2.09M +95,460 +481%
Allianz Asset Management
158
Allianz Asset Management
Germany
$2.43M -$224K -10,259 -8%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M +$1.17M +53,641 +94%
RJA
160
Raymond James & Associates
Florida
$2.39M -$626K -28,653 -21%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$2.27M -$86.3K -3,951 -4%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$2.17M – – –
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$2.08M -$20.5K -939 -1%
SPA
164
Sherbrooke Park Advisers
New York
$2.08M +$1.3M +59,518 +166%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.97M -$107K -4,900 -5%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$103K -4,700 -5%
Walleye Trading
167
Walleye Trading
New York
$1.92M +$1.58M +72,510 +474%
SO
168
STRS Ohio
Ohio
$1.83M +$1.83M +83,768 New
ASRS
169
Arizona State Retirement System
Arizona
$1.82M +$33.2K +1,520 +2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.82M +$88.1K +4,032 +5%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.82M – – –
PCM
172
Polaris Capital Management
Massachusetts
$1.75M – – –
SG Americas Securities
173
SG Americas Securities
New York
$1.74M +$1.74M +79,734 New
Creative Planning
174
Creative Planning
Kansas
$1.7M -$191K -8,736 -10%
EAM
175
Erste Asset Management
Austria
$1.67M – – –
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7
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