EXEL icon

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 %
HFM
351
Hartford Financial Management
Connecticut
$2K – – –
TSWM
352
Tyler-Stone Wealth Management
Ohio
$2K – – –
SC
353
Schubert & Co
Texas
$2K +$979 +47 +96%
TC
354
Truvestments Capital
Florida
$2K +$2K +117 New
SWA
355
Sutton Wealth Advisors
Florida
$1.33K +$416 +20 +45%
MFT
356
Moisand Fitzgerald Tamayo
Florida
$1K -$969 -62 -49%
NSIM
357
North Star Investment Management
Illinois
$1K – – –
HNB
358
Huntington National Bank
Ohio
$1K – – –
PCG
359
Private Capital Group
Connecticut
$1K – – –
HWM
360
HighMark Wealth Management
Minnesota
$1K – – –
DI
361
Disciplined Investments
Oklahoma
$1K +$87 +4 +10%
EI
362
Ellevest Inc
New York
$1K +$581 +18 +138%
Bessemer Group
363
Bessemer Group
New Jersey
$1K +$1K +25 New
Bank of Montreal
364
Bank of Montreal
Ontario, Canada
$803 +$40 +1,821 +5%
WWP
365
WR Wealth Planners
Missouri
$625 – – –
FSWA
366
Financial Synergies Wealth Advisors
Texas
$209 +$209 +10 New
GPP
367
Great Point Partners
Connecticut
– -$29.5M -1,300,000 Closed
EC
368
EcoR1 Capital
California
– -$21.6M -951,333 Closed
WP
369
Woodline Partners
California
– -$13.6M -601,800 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
– -$11.6M -511,674 Closed
TLP
371
Tri Locum Partners
New York
– -$7.46M -329,068 Closed
EP
372
Eversept Partners
New York
– -$4.61M -203,156 Closed
TA
373
Tamarack Advisers
California
– -$4.53M -200,000 Closed
SSA
374
Schonfeld Strategic Advisors
New York
– -$3.6M -158,559 Closed
MGIM
375
M&G Investment Management
United Kingdom
– -$2.19K -95,198 Closed
12 13 14
15
16