EXEL icon

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 %
KFI
376
Key Financial Inc
Pennsylvania
$2K – – –
TSWM
377
Tyler-Stone Wealth Management
Ohio
$2K – – –
ACM
378
AUA Capital Management
Pennsylvania
$2K – – –
FGAM
379
Financial Gravity Asset Management
Texas
$1.97K +$1.97K +256 New
Bank of Montreal
380
Bank of Montreal
Ontario, Canada
$1.57K +$999 +63,011 +174%
TAM
381
Tucker Asset Management
Colorado
$1.24K -$1.24K -75 -50%
SWA
382
Sutton Wealth Advisors
Florida
$1.02K +$16 +1 +2%
JWA
383
JFS Wealth Advisors
Pennsylvania
$1K -$934 -71 -48%
SC
384
Schubert & Co
Texas
$1K -$500 -32 -33%
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$1K -$270 -24 -21%
NSIM
386
North Star Investment Management
Illinois
$1K – – –
HWM
387
HighMark Wealth Management
Minnesota
$1K – – –
HNB
388
Huntington National Bank
Ohio
$1K +$150 +12 +18%
SIC
389
SJS Investment Consulting
Ohio
$1K +$1K +34 New
BIA
390
Bell Investment Advisors
California
$1K +$617 +37 +161%
CA
391
Crewe Advisors
Utah
$1K +$1K +38 New
HWMA
392
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +52 New
CIAS
393
CFS Investment Advisory Services
New Jersey
$1K +$1K +19,600 New
WWP
394
WR Wealth Planners
Missouri
$470 – – –
FSWA
395
Financial Synergies Wealth Advisors
Texas
$157 – – –
JMF
396
Johnson Midwest Financial
Iowa
$150 +$150 +9,568 New
Pacer Advisors
397
Pacer Advisors
Pennsylvania
– -$17.2M -826,034 Closed
Two Sigma Investments
398
Two Sigma Investments
New York
– -$5.47M -262,792 Closed
PCM
399
Penn Capital Management
Pennsylvania
– -$1.88M -90,050 Closed
JF
400
Jump Financial
Illinois
– -$1.66M -79,843 Closed
14 15
16
17 18