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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$733K +$387K +19,917 +112%
ETC
202
Exchange Traded Concepts
Oklahoma
$732K +$75.4K +3,883 +11%
GT
203
Glenmede Trust
Pennsylvania
$722K -$667K -34,350 -48%
VI
204
Vestcor Inc
New Brunswick, Canada
$684K – – –
VPIM
205
Vanguard Personalized Indexing Management
California
$676K +$174K +8,950 +35%
AA
206
AlphaCentric Advisors
Puerto Rico
$641K – – –
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$631K +$77K +3,970 +14%
JFG
208
Jefferies Financial Group
New York
$631K +$631K +32,500 New
Group One Trading
209
Group One Trading
Illinois
$620K +$15.2K +784 +3%
LAM
210
Lingohr Asset Management
Germany
$611K +$175K +9,000 +40%
PMEF
211
Point72 Middle East FZE
United Arab Emirates
$607K +$607K +31,249 New
SIMG
212
Sonora Investment Management Group
Arizona
$606K -$9.96K -513 -2%
WIS
213
Wright Investors Service
Connecticut
$605K +$22.9K +1,181 +4%
CIA
214
Capital Impact Advisors
Massachusetts
$601K -$670K -34,534 -53%
HBCM
215
Heron Bay Capital Management
Michigan
$587K +$587K +30,229 New
SF
216
Symphony Financial
Texas
$583K -$49K -2,602 -8%
CGH
217
Crossmark Global Holdings
Texas
$582K -$9.76K -503 -2%
RIA
218
Regal Investment Advisors
Michigan
$575K -$854 -44 -0.1%
SAM
219
Securian Asset Management
Minnesota
$573K -$2.45K -126 -0.4%
Pzena Investment Management
220
Pzena Investment Management
New York
$563K -$420K -21,636 -43%
BFG
221
Baron Financial Group
New Jersey
$540K +$540K +27,803 New
TI
222
Tidal Investments
Wisconsin
$521K +$185K +9,518 +55%
HIM
223
Hillsdale Investment Management
Ontario, Canada
$505K – – –
MC
224
Merlin Capital
Rhode Island
$500K +$291 +15 +0.1%
HWM
225
HB Wealth Management
Georgia
$494K +$1.59K +82 +0.3%
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9
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