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Exelixis
EXEL

Overview Fund Activity

424 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+28
Holders Change %
+7.07%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
73
Increased
135
Reduced
157
Closed
38
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
JAM
2
Jupiter Asset Management
United Kingdom
$21.9M
3
FCM
3
Farallon Capital Management
California
$639M
4
Man Group
4
Man Group
United Kingdom
$18.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.8M
2
American Century Companies
2
American Century Companies
Missouri
$4.58M
3
BC
3
Boxer Capital
California
$0
4
BlackRock
4
BlackRock
New York
$864M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$1.37M -$28.5K -1,190 -2%
Wells Fargo
202
Wells Fargo
California
$1.35M -$1.53M -63,880 -53%
URS
203
Utah Retirement Systems
Utah
$1.32M -$2.4K -100 -0.2%
EGM
204
Engineers Gate Manager
New York
$1.31M -$1.79M -74,803 -58%
OPS
205
Orion Portfolio Solutions
Nebraska
$1.27M -$81.3K -3,609 -6%
BCI
206
Brinker Capital Investments
Pennsylvania
$1.27M -$81.3K -3,609 -6%
APF
207
Alaska Permanent Fund
Alaska
$1.26M +$282K +11,767 +29%
Simplex Trading
208
Simplex Trading
Illinois
$1.26M +$1.26M +52,560 New
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M – – –
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.25M +$240K +10,024 +24%
HW
211
Hancock Whitney
Mississippi
$1.23M -$2.14K -89 -0.2%
QCM
212
QRG Capital Management
Illinois
$1.2M -$144K -5,983 -11%
PWS
213
Peloton Wealth Strategists
Indiana
$1.13M -$104K -4,325 -8%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$1.09M -$2.09M -86,952 -66%
NSAM
215
North Star Asset Management
Wisconsin
$1.07M – – –
Squarepoint
216
Squarepoint
New York
$1.06M -$536K -22,343 -33%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$1.05M -$134K -5,577 -11%
MML Investors Services
218
MML Investors Services
Massachusetts
$969K +$588K +24,502 +154%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$959K +$79.3K +3,287 +9%
VPIM
220
Vanguard Personalized Indexing Management
California
$953K +$88.7K +3,699 +10%
IIM
221
INTECH Investment Management
Florida
$938K +$26.7K +1,113 +3%
OQS
222
Occudo Quantitative Strategies
Florida
$937K +$937K +39,060 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$923K – – –
SGI
224
Summit Global Investments
Utah
$923K +$923K +38,458 New
MA
225
Mutual Advisors
Nebraska
$911K +$911K +37,967 New
7 8
9
10 11