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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 %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K -$3.09M -197,284 -90%
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$343K +$59.5K +3,800 +21%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$342K +$342K +21,825 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$341K +$8.47K +539 +3%
JWS
255
Juncture Wealth Strategies
Arizona
$337K +$337K +21,490 New
E
256
Ergoteles
New York
$334K +$171K +10,944 +106%
TRCT
257
Tower Research Capital (TRC)
New York
$328K -$4.81K -307 -1%
CG
258
Caprock Group
Idaho
$325K +$1.44K +92 +0.4%
Pzena Investment Management
259
Pzena Investment Management
New York
$324K – – –
HWM
260
HB Wealth Management
Georgia
$315K -$20.9K -1,330 -6%
CM
261
Caption Management
Oklahoma
$314K +$314K +20,000 New
PAM
262
Panagora Asset Management
Massachusetts
$302K +$1.54K +98 +0.5%
DCM
263
Dupont Capital Management
Delaware
$300K -$29.2K -1,860 -9%
GCM
264
Graham Capital Management
Connecticut
$295K -$123K -7,855 -29%
AII
265
AGF Investments Inc
Ontario, Canada
$294K +$70K +4,456 +31%
CG
266
Colony Group
Massachusetts
$287K +$287K +18,290 New
OC
267
Oakworth Capital
Alabama
$286K – – –
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$273K -$39K -2,489 -13%
SCM
269
Shelton Capital Management
Colorado
$262K – – –
Lazard Asset Management
270
Lazard Asset Management
New York
$261K +$85.6K +5,473 +49%
AIM
271
Aigen Investment Management
New York
$260K +$260K +16,558 New
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$259K +$6.23K +398 +2%
EWA
273
EverSource Wealth Advisors
Alabama
$259K +$259K +16,493 New
PWP
274
Pursue Wealth Partners
California
$251K – – –
Simplex Trading
275
Simplex Trading
Illinois
$247K -$1.09M -69,598 -82%
9 10
11
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