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Exelixis
EXEL

Overview Fund Activity

385 hedge funds and large institutions have $4.42B invested in Exelixis in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-15
Holders Change %
-3.75%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
160
Reduced
125
Closed
52
Calls
$23.9M
Puts
$11.4M
Net Calls
+$12.5M
Net Calls Change
+$8.42M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$16.4M
3
Morgan Stanley
Morgan Stanley
New York
$37.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$518M
5
ICM
Invenomic Capital Management
Massachusetts
$15.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
5
Millennium Management
Millennium Management
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$471K +$135K +8,407 +40%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$458K -$125K -7,810 -21%
TAM
228
Tealwood Asset Management
Minnesota
$453K -$488K -30,389 -52%
OAM
229
Oppenheimer Asset Management
New York
$445K -$127K -7,931 -22%
BCM
230
Bayesian Capital Management
New York
$438K -$387K -24,100 -47%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$431K +$80.8K +5,036 +23%
EFM
232
E Fund Management
China
$430K +$3.08K +192 +0.7%
Verition Fund Management
233
Verition Fund Management
Connecticut
$422K -$182K -11,365 -30%
Mariner
234
Mariner
Kansas
$422K +$35K +2,179 +9%
SCA
235
Snowden Capital Advisors
New York
$420K +$30.9K +1,924 +8%
HIM
236
Hillsdale Investment Management
Ontario, Canada
$417K +$6.42K +400 +2%
VPIM
237
Vanguard Personalized Indexing Management
California
$415K +$9.45K +589 +2%
MC
238
Merlin Capital
Rhode Island
$413K +$13.9K +866 +3%
HWM
239
HB Wealth Management
Georgia
$407K +$84.9K +5,293 +26%
SOW
240
State of Wyoming
Wyoming
$404K +$269K +16,797 +200%
KAS
241
Kestra Advisory Services
Texas
$391K -$6.21K -387 -2%
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$374K – – –
LAM
243
Lingohr Asset Management
Germany
$361K – – –
Squarepoint
244
Squarepoint
New York
$358K +$358K +22,299 New
KeyBank National Association
245
KeyBank National Association
Ohio
$357K -$9.08K -566 -2%
XT
246
XTX Topco
Cayman Islands
$355K -$5.44K -339 -2%
PRC
247
Pearl River Capital
Michigan
$352K -$118K -7,358 -25%
FAM
248
Frontier Asset Management
Wyoming
$338K +$338K +21,094 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$338K -$10.1K -630 -3%
CG
250
Caprock Group
Idaho
$336K +$3.66K +228 +1%
8 9
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