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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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$1.19M +$75.7K +3,900 +7%
LTAS
177
Linden Thomas Advisory Services
North Carolina
$1.18M +$68.5K +3,529 +6%
US Bancorp
178
US Bancorp
Minnesota
$1.18M -$59.3K -3,057 -5%
TA
179
Teton Advisors
New York
$1.17M – – –
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.13M +$155K +8,000 +16%
YIH
181
Y-Intercept (HK)
Hong Kong
$1.11M -$624K -32,165 -36%
EGM
182
Engineers Gate Manager
New York
$1.1M -$94K -4,842 -8%
URS
183
Utah Retirement Systems
Utah
$1.09M +$7.76K +400 +0.7%
Victory Capital Management
184
Victory Capital Management
Texas
$1.08M -$407K -20,955 -27%
HF
185
HRT Financial
New York
$1.05M -$1.5M -77,377 -59%
SG Americas Securities
186
SG Americas Securities
New York
$1.02M -$2.3M -118,475 -69%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$999K – – –
HWAM
188
Hennion & Walsh Asset Management
New Jersey
$967K +$284K +14,633 +42%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$925K +$37.9K +1,954 +4%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$921K -$2.99M -156,321 -76%
BC
191
Brookfield Corp
Ontario, Canada
$872K +$872K +44,900 New
SOADOR
192
State of Alaska Department of Revenue
Alaska
$867K -$9.32K -480 -1%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$865K – – –
NSAM
194
North Star Asset Management
Wisconsin
$864K – – –
LPL Financial
195
LPL Financial
California
$851K -$76.2K -3,925 -8%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$841K – – –
HighTower Advisors
197
HighTower Advisors
Illinois
$819K +$32.9K +1,685 +4%
ProShare Advisors
198
ProShare Advisors
Maryland
$810K -$188K -9,692 -19%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$788K +$472K +24,302 +149%
SAM
200
Shell Asset Management
Netherlands
$771K -$2.68K -138 -0.3%
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