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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$703M 36,214,174 +1,683,880 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M 33,119,230 +830,216 +3%
FCM
3
Farallon Capital Management
California
$455M 23,466,000 +12,597,851 +116%
Renaissance Technologies
4
Renaissance Technologies
New York
$297M 15,279,389 +318,300 +2%
State Street
5
State Street
Massachusetts
$252M 12,958,195 -817,773 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$151M 7,764,447 -4,755,507 -38%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M 6,012,788 -615,102 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$116M 5,971,899 -7,078,279 -54%
MG
9
Meditor Group
Bermuda
$105M 5,412,900 -1,192,286 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.5M 4,768,099 +201,810 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$92.3M 4,752,734 +924,189 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.3M 4,652,832 +280,504 +6%
SIMG
13
Stephens Investment Management Group
Texas
$79.1M 4,074,320 +27,070 +0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$69.9M 3,602,087 +2,468,177 +218%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$66.9M 3,445,805 +3,109,700 +925%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$66.3M 3,417,463 +1,381,656 +68%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$66.2M 3,409,006 +211,416 +7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$65.6M 3,380,739 -3,043,061 -47%
PCH
19
Polar Capital Holdings
United Kingdom
$64.5M 3,320,898 +750,000 +29%
Charles Schwab
20
Charles Schwab
California
$62.8M 3,237,849 -142,853 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.7M 3,024,994 -36,857 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$58M 2,987,911 +1,777,191 +147%
Norges Bank
23
Norges Bank
Norway
$53.9M 2,774,938 -401,699 -13%
BG
24
Bellevue Group
Switzerland
$50.6M 2,609,000 -64,500 -2%
Morgan Stanley
25
Morgan Stanley
New York
$49.9M 2,571,630 +259,513 +11%
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