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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.

New
Increased
Maintained
Reduced
Closed
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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.51M -$387K -20,235 -20%
EAM
177
Erste Asset Management
Austria
$1.41M – – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$8.92K +467 +0.6%
X
179
Xponance
Pennsylvania
$1.33M -$26.9K -1,408 -2%
CAM
180
Cresset Asset Management
Illinois
$1.32M +$1.32M +69,042 New
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.27M +$149K +7,800 +13%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.23M +$52.3K +2,737 +4%
NFGH
183
Nan Fung Group Holdings
Hong Kong
$1.23M – – –
TAM
184
Tealwood Asset Management
Minnesota
$1.22M -$15.4K -805 -1%
HighTower Advisors
185
HighTower Advisors
Illinois
$1.22M +$415K +21,679 +52%
OPS
186
Orion Portfolio Solutions
Nebraska
$1.21M -$41.5K -2,174 -3%
BCI
187
Brinker Capital Investments
Pennsylvania
$1.21M -$41.5K -2,174 -3%
LTAS
188
Linden Thomas Advisory Services
North Carolina
$1.17M +$15K +784 +1%
PWS
189
Peloton Wealth Strategists
Indiana
$1.17M -$11.5K -600 -1%
TA
190
Teton Advisors
New York
$1.16M – – –
E
191
Ergoteles
New York
$1.13M +$1.13M +59,231 New
US Bancorp
192
US Bancorp
Minnesota
$1.11M -$53.6K -2,806 -5%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$1.09M -$23.2M -1,213,672 -96%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$101K +5,303 +10%
Victory Capital Management
195
Victory Capital Management
Texas
$1.06M -$363 -19 -0%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.05M +$203K +10,600 +24%
URS
197
Utah Retirement Systems
Utah
$1.05M -$22.9K -1,200 -2%
Squarepoint
198
Squarepoint
New York
$1.05M +$1.05M +54,689 New
HWAM
199
Hennion & Walsh Asset Management
New Jersey
$1.04M +$88.6K +4,635 +9%
IIM
200
INTECH Investment Management
Florida
$1.01M -$691K -36,182 -41%
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8
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