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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 %
LIP
151
Lighthouse Investment Partners
Florida
$2.97M 123,853 +123,853 New
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$2.95M 122,996 +2,517 +2%
OA
153
Oak Associates
Ohio
$2.92M 121,517 -2,379 -2%
ETC
154
Exchange Traded Concepts
Oklahoma
$2.84M 118,359 +83,999 +244%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$2.81M 116,942 -2,448 -2%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$2.76M 115,000 -5,000 -4%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.73M 114,001 -58,900 -34%
RJA
158
Raymond James & Associates
Florida
$2.73M 113,631 +4,185 +4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M 105,326 -5,100 -5%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M 104,005 +20,900 +25%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$2.4M 99,957 +77,343 +342%
Osaic Holdings
162
Osaic Holdings
Arizona
$2.39M 99,789 -39,650 -28%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$2.38M 99,204 – –
HighTower Advisors
164
HighTower Advisors
Illinois
$2.31M 96,156 +32,778 +52%
BS
165
Banco Santander
Spain
$2.3M 95,845 +25,764 +37%
CI
166
Cambiar Investors
Colorado
$2.29M 95,597 -28,820 -23%
HF
167
HRT Financial
New York
$2.23M 92,792 -672,708 -88%
CAC
168
Cowen and Company
New York
$2.22M 92,654 +92,654 New
SO
169
STRS Ohio
Ohio
$2.19M 91,447 +7,679 +9%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.1M 87,554 -1,800 -2%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.09M 87,300 -2,900 -3%
CAM
172
Cresset Asset Management
Illinois
$2.06M 85,883 +10,959 +15%
Creative Planning
173
Creative Planning
Kansas
$1.98M 82,489 +4,913 +6%
ASRS
174
Arizona State Retirement System
Arizona
$1.92M 80,101 -3,346 -4%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$1.91M 79,464 +79,464 New
5 6
7
8 9