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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 %
Squarepoint
376
Squarepoint
New York
– -$1.81M -79,619 Closed
EMG
377
ETF Managers Group
New Jersey
– -$1.73M -77,121 Closed
HWAM
378
Hennion & Walsh Asset Management
New Jersey
– -$1.64M -72,473 Closed
BCM
379
Bayesian Capital Management
New York
– -$900K -39,712 Closed
JG
380
Jefferies Group
New York
– -$839K -37,000 Closed
CIAS
381
CFS Investment Advisory Services
New Jersey
– -$1K -28,338 Closed
AIM
382
Axiom Investment Management
New York
– -$533K -23,500 Closed
RG
383
Rathbones Group
United Kingdom
– -$438K -19,300 Closed
PCM
384
Penserra Capital Management
California
– -$356K -15,705 Closed
FC
385
FORA Capital
Florida
– -$311K -13,851 Closed
PM
386
Parametrica Management
Hong Kong
– -$263K -11,594 Closed
CA
387
Calton & Associates
Florida
– -$207K -9,137 Closed
CCM
388
Coldstream Capital Management
Washington
– -$207K -9,135 Closed
Twin Tree Management
389
Twin Tree Management
Texas
– -$149K -6,591 Closed
PHK
390
Point72 Hong Kong
Hong Kong
– -$95K -4,203 Closed
MCC
391
Money Concepts Capital
Florida
– -$68K -2,985 Closed
Optiver Holding
392
Optiver Holding
Netherlands
– -$40K -1,764 Closed
CWP
393
Concord Wealth Partners
Virginia
– -$11K -464 Closed
GAM
394
Gemmer Asset Management
California
– -$9K -404 Closed
CI
395
Cordant Inc
Oregon
– -$2K -95 Closed
GI
396
Gradient Investments
Minnesota
– -$2K -90 Closed
PFS
397
Prospera Financial Services
Texas
– -$2K -75 Closed
FMP
398
Financial Management Professionals
Texas
– -$1K -46 Closed
12 13 14 15
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