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Exelixis
EXEL

Overview Fund Activity

400 hedge funds and large institutions have $4.31B invested in Exelixis in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+27
Holders Change %
+7.24%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
67
Increased
155
Reduced
123
Closed
37
Calls
$18.2M
Puts
$14.1M
Net Calls
+$4.11M
Net Calls Change
-$27.5M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$27.4M
2
BC
2
Boxer Capital
California
$19.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$20.5M
4
Man Group
4
Man Group
United Kingdom
$13.9M
5
TC
5
TwinBeech Capital
New York
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$251M
5
American Century Companies
5
American Century Companies
Missouri
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
226
Regal Investment Advisors
Michigan
$465K – – –
SAM
227
Securian Asset Management
Minnesota
$461K +$2.32K +148 +0.5%
PRC
228
Pearl River Capital
Michigan
$459K -$139K -8,864 -23%
AAM
229
Advisors Asset Management
Colorado
$455K -$62.6K -3,998 -12%
Wellington Management Group
230
Wellington Management Group
Massachusetts
$443K +$443K +28,233 New
TSS
231
Two Sigma Securities
New York
$440K +$440K +28,060 New
CIA
232
Capital Impact Advisors
Massachusetts
$421K -$386K -23,357 -48%
EFM
233
E Fund Management
China
$417K +$38.8K +2,473 +10%
Group One Trading
234
Group One Trading
Illinois
$404K -$13.9K -887 -3%
HIM
235
Hillsdale Investment Management
Ontario, Canada
$401K – – –
VPIM
236
Vanguard Personalized Indexing Management
California
$397K -$74.3K -4,737 -16%
SM
237
SG3 Management
Puerto Rico
$392K +$392K +25,000 New
MC
238
Merlin Capital
Rhode Island
$390K -$13.2K -841 -3%
KAS
239
Kestra Advisory Services
Texas
$388K +$3.06K +195 +0.8%
SCA
240
Snowden Capital Advisors
New York
$380K +$122K +7,807 +47%
Mariner
241
Mariner
Kansas
$378K +$502 +32 +0.1%
VF
242
Virtu Financial
New York
$374K +$18.7K +1,192 +5%
LAM
243
Lingohr Asset Management
Germany
$373K – – –
AssetMark Inc
244
AssetMark Inc
California
$373K +$254K +16,230 +214%
CCIA
245
Campbell & Co Investment Adviser
Maryland
$372K +$372K +23,752 New
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$370K -$888K -56,633 -71%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$366K – – –
SSA
248
Schonfeld Strategic Advisors
New York
$361K +$361K +23,050 New
KeyBank National Association
249
KeyBank National Association
Ohio
$357K -$36.9K -2,354 -9%
XT
250
XTX Topco
Cayman Islands
$352K +$352K +22,467 New
8 9
10
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