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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.66M -$89.6K -4,100 -5%
PAM
177
Panagora Asset Management
Massachusetts
$1.64M +$1.21M +55,193 +276%
CAM
178
Cresset Asset Management
Illinois
$1.64M +$129K +5,882 +9%
PA
179
Profund Advisors
Maryland
$1.63M -$270K -12,345 -14%
RIM
180
Redwood Investment Management
Arizona
$1.57M +$1.57M +72,049 New
AIP
181
Ameritas Investment Partners
Nebraska
$1.56M -$217K -9,915 -12%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M -$38.4K -1,758 -2%
BS
183
Banco Santander
Spain
$1.53M +$1.53M +70,081 New
X
184
Xponance
Pennsylvania
$1.5M -$21.1K -964 -1%
Squarepoint
185
Squarepoint
New York
$1.46M +$263K +12,019 +22%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.45M – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$2.03M -92,936 -59%
PMEF
188
Point72 Middle East FZE
United Arab Emirates
$1.4M -$355K -16,267 -20%
NFGH
189
Nan Fung Group Holdings
Hong Kong
$1.4M – – –
HighTower Advisors
190
HighTower Advisors
Illinois
$1.4M -$4.42K -200 -0.3%
HWAM
191
Hennion & Walsh Asset Management
New Jersey
$1.4M +$210K +9,629 +18%
TAM
192
Tealwood Asset Management
Minnesota
$1.36M -$33.8K -1,548 -2%
TA
193
Teton Advisors
New York
$1.32M – – –
TCM
194
Teza Capital Management
Illinois
$1.31M +$1.31M +59,954 New
BCI
195
Brinker Capital Investments
Pennsylvania
$1.31M -$77.3K -3,540 -6%
OPS
196
Orion Portfolio Solutions
Nebraska
$1.31M -$77.3K -3,540 -6%
LPL Financial
197
LPL Financial
California
$1.29M +$291K +13,303 +29%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.28M -$127K -5,819 -9%
Nomura Holdings
199
Nomura Holdings
Japan
$1.27M +$1.27M +58,300 New
VI
200
Vestcor Inc
New Brunswick, Canada
$1.27M +$498K +22,782 +65%
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