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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 %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$247K +$155K +9,871 +167%
CM
277
Capula Management
Cayman Islands
$240K +$240K +15,320 New
VFA
278
Values First Advisors
Tennessee
$239K +$7.73K +493 +3%
CFG
279
Cooper Financial Group
California
$238K +$30.1K +1,922 +14%
Mitsubishi UFJ Trust & Banking
280
Mitsubishi UFJ Trust & Banking
Japan
$238K +$238K +15,170 New
IA
281
IFP Advisors
Florida
$237K +$12.5K +600 +6%
IAN
282
Integrated Advisors Network
Texas
$227K +$40.4K +2,583 +22%
JAM
283
Jupiter Asset Management
United Kingdom
$221K +$221K +14,104 New
NICM
284
Neo Ivy Capital Management
New York
$220K +$216K +13,760 +4,845%
BWS
285
Buck Wealth Strategies
Colorado
$219K +$219K +10,000 New
II
286
Inspire Investing
Idaho
$216K +$57.1K +3,642 +36%
SG Americas Securities
287
SG Americas Securities
New York
$215K -$410K -26,198 -66%
TCM
288
Teza Capital Management
Illinois
$214K +$5.45K +348 +3%
DnB Asset Management
289
DnB Asset Management
Norway
$210K -$18.5K -1,183 -8%
VEA
290
Virtus ETF Advisers
New York
$209K +$3.04K +194 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K +$11K +703 +6%
MM
292
MQS Management
New York
$202K +$202K +12,897 New
PAS
293
Park Avenue Securities
New York
$199K -$46.8K -2,984 -19%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$199K – – –
TI
295
Tidal Investments
Wisconsin
$198K +$198K +12,655 New
MML Investors Services
296
MML Investors Services
Massachusetts
$191K +$31.1K +1,990 +19%
BP
297
Ballentine Partners
Massachusetts
$189K -$1.32K -84 -0.7%
PCM
298
Prelude Capital Management
New York
$184K +$18.5K +1,174 +11%
NAM
299
NorthCrest Asset Manangement
Minnesota
$182K +$4.65K +296 +3%
Swedbank
300
Swedbank
Sweden
$178K -$16.3M -1,041,523 -99%
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