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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 %
US Bancorp
201
US Bancorp
Minnesota
$1.24M -$19.5K -892 -2%
Victory Capital Management
202
Victory Capital Management
Texas
$1.23M +$20.3K +927 +2%
QCM
203
QRG Capital Management
Illinois
$1.22M +$1.22M +55,866 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.21M +$70.8K +3,241 +6%
URS
205
Utah Retirement Systems
Utah
$1.21M +$8.74K +400 +0.7%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.21M – – –
WMSA
207
Weiss Multi-Strategy Advisers
New York
$1.2M -$3.36M -153,635 -74%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M -$6.88M -315,094 -86%
EP
209
Edgestream Partners
New Jersey
$1.13M -$1.29M -59,237 -53%
PWS
210
Peloton Wealth Strategists
Indiana
$1.13M -$208K -9,500 -16%
HW
211
Hancock Whitney
Mississippi
$1.12M +$1.12M +51,317 New
CGH
212
Crossmark Global Holdings
Texas
$1.12M +$487K +22,526 +77%
GCP
213
GSA Capital Partners
United Kingdom
$1.1M +$592K +27,091 +118%
MCM
214
Moore Capital Management
New York
$1.09M +$1.09M +50,000 New
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$1.08M +$262K +11,977 +32%
Macquarie Group
216
Macquarie Group
Australia
$1.02M -$1.3M -59,435 -56%
NSAM
217
North Star Asset Management
Wisconsin
$972K – – –
ACM
218
Aquatic Capital Management
Illinois
$926K +$926K +42,400 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$916K +$503K +23,037 +122%
APF
220
Alaska Permanent Fund
Alaska
$893K +$13K +596 +1%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$842K -$405K -18,545 -32%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$841K -$106K -4,866 -11%
ProShare Advisors
223
ProShare Advisors
Maryland
$830K -$45.5K -2,084 -5%
IIM
224
INTECH Investment Management
Florida
$830K -$328K -15,009 -28%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$827K -$54.7K -2,505 -6%
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