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Exelixis
EXEL

Overview Fund Activity

363 hedge funds and large institutions have $6.06B invested in Exelixis in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+35
Holders Change %
+10.67%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
72
Increased
120
Reduced
111
Closed
34
Calls
$36.5M
Puts
$17.5M
Net Calls
+$19M
Net Calls Change
+$21.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M
2
FCM
Farallon Capital Management
California
$238M
3
American Century Companies
American Century Companies
Missouri
$38.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$28.2M
5
EC
EcoR1 Capital
California
$21.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$9.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
4
CS
Candriam SCA
Luxembourg
$35.9M
5
MG
Meditor Group
Bermuda
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$441K -$5.86K -258 -1%
RG
227
Rathbones Group
United Kingdom
$438K – – –
EGM
228
Engineers Gate Manager
New York
$426K -$201K -8,847 -32%
BP
229
Ballentine Partners
Massachusetts
$412K +$3.92K +173 +1%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$409K -$5.85K -258 -1%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$393K +$393K +17,357 New
BA
232
Bridgewater Associates
Connecticut
$382K +$382K +16,847 New
SCM
233
Shelton Capital Management
Colorado
$379K – – –
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$369K +$5.04K +222 +1%
PWP
235
Pursue Wealth Partners
California
$367K – – –
LWAC
236
Laurel Wealth Advisors (California)
California
$364K – – –
VFA
237
Values First Advisors
Tennessee
$357K +$30.4K +1,341 +9%
PCM
238
Penserra Capital Management
California
$356K +$356K +15,705 New
SCA
239
Spearhead Capital Advisors
Florida
$355K +$355K +15,669 New
Natixis Advisors
240
Natixis Advisors
Massachusetts
$325K +$325K +14,325 New
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$319K +$319K +14,062 New
DnB Asset Management
242
DnB Asset Management
Norway
$313K -$137K -6,033 -30%
FC
243
FORA Capital
Florida
$311K +$311K +13,851 New
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$309K – – –
CFG
245
Cooper Financial Group
California
$305K +$305K +13,463 New
PAS
246
Park Avenue Securities
New York
$298K +$298K +13,125 New
AII
247
AGF Investments Inc
Ontario, Canada
$291K -$159K -6,991 -35%
EFM
248
E Fund Management
China
$290K +$54.8K +2,416 +23%
VI
249
Vestcor Inc
New Brunswick, Canada
$274K +$85.4K +3,762 +45%
TCM
250
Teza Capital Management
Illinois
$269K +$269K +11,869 New
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10
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