EXEL icon

Exelixis
EXEL

Overview Fund Activity

373 hedge funds and large institutions have $5.73B invested in Exelixis in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
150
Reduced
111
Closed
35
Calls
$48.2M
Puts
$16.6M
Net Calls
+$31.6M
Net Calls Change
+$12.6M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$73.3M
2
Prudential Financial
Prudential Financial
New Jersey
$52M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39M
4
Citadel Advisors
Citadel Advisors
Florida
$34.8M
5
CCM
Camber Capital Management
Massachusetts
$34.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$280M
3
GPP
Great Point Partners
Connecticut
$0
4
MG
Meditor Group
Bermuda
$161M
5
EC
EcoR1 Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$443K +$219K +10,493 +98%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$440K -$3.02K -145 -0.7%
DF
228
Donoghue Forlines
Massachusetts
$440K +$440K +21,124 New
DCM
229
Dupont Capital Management
Delaware
$436K -$188K -9,019 -30%
Pzena Investment Management
230
Pzena Investment Management
New York
$430K – – –
CG
231
Caprock Group
Idaho
$429K +$2.08K +100 +0.5%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$414K +$39K +1,877 +10%
Belvedere Trading
233
Belvedere Trading
Illinois
$404K +$170K +7,778 +72%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$402K -$154K -7,383 -28%
PAM
235
Panagora Asset Management
Massachusetts
$398K +$398K +19,132 New
QT
236
Quantamental Technologies
New York
$385K +$385K +18,491 New
OC
237
Oakworth Capital
Alabama
$379K +$341K +16,362 +894%
TFO
238
Tarbox Family Office
California
$378K +$378K +18,175 New
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$377K +$377K +18,100 New
DA
240
DCM Advisors
New York
$375K +$375K +18,000 New
CF
241
Cantor Fitzgerald
New York
$374K +$374K +17,964 New
IBT
242
International Biotechnology Trust
United Kingdom
$350K +$350K +7,290 New
SCM
243
Shelton Capital Management
Colorado
$348K – – –
SCA
244
Snowden Capital Advisors
New York
$342K +$342K +16,439 New
RJFSA
245
Raymond James Financial Services Advisors
Florida
$338K -$66.2K -3,184 -16%
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$336K -$2.44K -117 -0.7%
PWP
247
Pursue Wealth Partners
California
$333K – – –
Franklin Resources
248
Franklin Resources
California
$331K -$207K -9,973 -38%
PAS
249
Park Avenue Securities
New York
$326K +$53.2K +2,557 +19%
SCA
250
Spearhead Capital Advisors
Florida
$322K -$4.31K -207 -1%
8 9
10
11 12