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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$864M 36,014,432 -1,010,897 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$760M 31,671,090 -400,130 -1%
FCM
3
Farallon Capital Management
California
$639M 26,634,500 +774,500 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$375M 15,615,716 +398,800 +3%
State Street
5
State Street
Massachusetts
$313M 13,032,818 +652,074 +5%
Morgan Stanley
6
Morgan Stanley
New York
$229M 9,549,462 +6,411,067 +204%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$186M 7,741,589 +93,368 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123M 5,145,318 +70,573 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M 4,560,517 -32,924 -0.7%
SIMG
10
Stephens Investment Management Group
Texas
$98.5M 4,106,664 -88,924 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$87.6M 3,649,673 -823,151 -18%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$83.5M 3,478,859 -375,404 -10%
Charles Schwab
13
Charles Schwab
California
$80.7M 3,364,480 +28,840 +0.9%
First Trust Advisors
14
First Trust Advisors
Illinois
$75.6M 3,152,755 +492,613 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$73.7M 3,072,019 +187,595 +7%
Norges Bank
16
Norges Bank
Norway
$73.4M 3,061,647 +121,062 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.9M 2,996,898 -46,114 -2%
MG
18
Meditor Group
Bermuda
$63.3M 2,638,300 -499,900 -16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$62.7M 2,615,300 +53,813 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$56.7M 2,364,913 -935,281 -28%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$53.4M 2,224,909 +282,421 +15%
Northern Trust
22
Northern Trust
Illinois
$53.2M 2,218,833 -50,541 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$52.3M 2,178,705 +162,867 +8%
BG
24
Bellevue Group
Switzerland
$50.6M 2,108,100 -267,825 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$47.4M 1,974,291 +203,163 +11%
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