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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
GPP
3
Great Point Partners
Connecticut
$0
4
MG
4
Meditor Group
Bermuda
$161M
5
EC
5
EcoR1 Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Prelude Capital Management
New York
$219K +$219K +10,530 New
LCM
277
Lattice Capital Management
Washington
$218K – – –
E
278
Ergoteles
New York
$216K -$447K -21,467 -67%
MML Investors Services
279
MML Investors Services
Massachusetts
$213K -$2.67K -128 -1%
PWAG
280
Polaris Wealth Advisory Group
California
$213K – – –
Wolverine Trading
281
Wolverine Trading
Illinois
$212K +$212K +10,186 New
FB
282
Fulton Bank
Pennsylvania
$211K +$211K +10,125 New
II
283
Inspire Investing
Idaho
$211K +$211K +10,140 New
M&T Bank
284
M&T Bank
New York
$208K +$10.2K +514 +5%
WTB
285
Washington Trust Bank
Washington
$206K – – –
SI
286
Stephens Inc
Arkansas
$191K -$8.3K -398 -4%
Loomis, Sayles & Company
287
Loomis, Sayles & Company
Massachusetts
$176K +$176K +8,450 New
AssetMark Inc
288
AssetMark Inc
California
$158K +$125K +5,966 +372%
FPS
289
Fieldpoint Private Securities
Connecticut
$134K -$5.15K -248 -4%
SOW
290
State of Wyoming
Wyoming
$125K +$125K +5,996 New
DZ Bank
291
DZ Bank
Germany
$125K +$125K +6,000 New
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$123K -$93K -4,458 -43%
ECM
293
EMC Capital Management
Texas
$122K +$41.3K +1,989 +51%
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
$112K -$4.67K -225 -4%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$112K +$4.78K +229 +4%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$106K -$16.9K -811 -14%
UB
297
UMB Bank
Missouri
$81K +$26.2K +1,267 +48%
AS
298
Altshuler Shaham
Israel
$73K -$14.2K -680 -16%
ACM
299
Anfield Capital Management
California
$72K +$25.5K +1,219 +55%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$68K +$10.9K +528 +19%
10 11
12
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