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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$994K +$82.9K +4,337 +9%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$959K +$38.4K +2,008 +4%
II
203
Inspire Investing
Idaho
$911K +$643K +33,628 +240%
JAM
204
Jupiter Asset Management
United Kingdom
$899K +$899K +47,048 New
LPL Financial
205
LPL Financial
California
$873K +$34.7K +1,817 +4%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$858K +$858K +44,913 New
NSAM
207
North Star Asset Management
Wisconsin
$850K – – –
ETC
208
Exchange Traded Concepts
Oklahoma
$846K +$126K +6,597 +18%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$828K – – –
SOADOR
210
State of Alaska Department of Revenue
Alaska
$771K -$82.4K -4,313 -10%
APF
211
Alaska Permanent Fund
Alaska
$769K +$769K +40,259 New
ProShare Advisors
212
ProShare Advisors
Maryland
$766K -$31.6K -1,655 -4%
RHJA
213
Rice Hall James & Associates
California
$736K -$787K -41,183 -52%
GT
214
Glenmede Trust
Pennsylvania
$722K – – –
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$712K +$90K +4,707 +14%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$703K -$540K -28,260 -43%
SAM
217
Shell Asset Management
Netherlands
$701K -$58.8K -3,074 -8%
VPIM
218
Vanguard Personalized Indexing Management
California
$687K +$21.1K +1,104 +3%
SPA
219
Sherbrooke Park Advisers
New York
$684K +$684K +35,800 New
VI
220
Vestcor Inc
New Brunswick, Canada
$674K – – –
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$637K -$1.24M -64,664 -66%
AA
222
AlphaCentric Advisors
Puerto Rico
$631K – – –
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$617K -$102K -5,356 -14%
LAM
224
Lingohr Asset Management
Germany
$602K – – –
CIA
225
Capital Impact Advisors
Massachusetts
$592K – – –
7 8
9
10 11