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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$676M 35,387,323 -826,851 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 32,828,915 -290,315 -0.9%
FCM
3
Farallon Capital Management
California
$494M 25,860,000 +2,394,000 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$280M 14,647,589 -631,800 -4%
State Street
5
State Street
Massachusetts
$246M 12,891,287 -66,908 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$147M 7,695,668 -68,779 -0.9%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$110M 5,732,921 +2,315,458 +68%
MG
8
Meditor Group
Bermuda
$98.1M 5,135,758 -277,142 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96.2M 5,033,503 +265,404 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$94.6M 4,948,814 -1,063,974 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$90.1M 4,715,692 +62,860 +1%
SIMG
12
Stephens Investment Management Group
Texas
$79.6M 4,163,863 +89,543 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$77.5M 4,056,102 -696,632 -15%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$67.1M 3,510,043 +522,132 +17%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$64.5M 3,377,752 -31,254 -0.9%
PCH
16
Polar Capital Holdings
United Kingdom
$63.5M 3,320,898 – –
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$63.3M 3,310,580 -70,159 -2%
Charles Schwab
18
Charles Schwab
California
$62.6M 3,277,320 +39,471 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.9M 3,132,198 +107,204 +4%
Norges Bank
20
Norges Bank
Norway
$54.3M 2,841,679 +66,741 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$50.4M 2,637,819 -3,334,080 -56%
Morgan Stanley
22
Morgan Stanley
New York
$49.4M 2,587,321 +15,691 +0.6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$49.2M 2,574,030 +52,894 +2%
SI
24
Sofinnova Investments
California
$48.9M 2,560,738 +1,729,495 +208%
BG
25
Bellevue Group
Switzerland
$48.4M 2,534,000 -75,000 -3%
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