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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$42.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$42.8M
3
BlackRock
3
BlackRock
New York
$809M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.8M
5
HF
5
HRT Financial
New York
$16.7M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$809M 37,025,329 +1,638,006 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M 32,071,220 -757,695 -2%
FCM
3
Farallon Capital Management
California
$565M 25,860,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$332M 15,216,916 +569,327 +4%
State Street
5
State Street
Massachusetts
$271M 12,380,744 -510,543 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$167M 7,648,221 -47,447 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111M 5,074,745 +41,242 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M 4,593,441 -122,251 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$97.7M 4,472,824 -475,990 -10%
SIMG
10
Stephens Investment Management Group
Texas
$91.7M 4,195,588 +31,725 +0.8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$84.2M 3,854,263 +344,220 +10%
Charles Schwab
12
Charles Schwab
California
$72.9M 3,335,640 +58,320 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$72.1M 3,300,194 -77,558 -2%
Morgan Stanley
14
Morgan Stanley
New York
$68.6M 3,138,395 +551,074 +21%
MG
15
Meditor Group
Bermuda
$68.6M 3,138,200 -1,997,558 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.5M 3,043,012 -89,186 -3%
Norges Bank
17
Norges Bank
Norway
$64.3M 2,940,585 +98,906 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$63M 2,884,424 +246,605 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$58.1M 2,660,142 -1,395,960 -34%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$56M 2,561,487 -12,543 -0.5%
BG
21
Bellevue Group
Switzerland
$51.9M 2,375,925 -158,075 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$50.7M 2,318,404 -3,414,517 -60%
Northern Trust
23
Northern Trust
Illinois
$49.6M 2,269,374 -54,532 -2%
Ameriprise
24
Ameriprise
Minnesota
$49.5M 2,266,932 +218,757 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$48.4M 2,214,190 -83,800 -4%
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