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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$40.5M +$22.4M +1,089,169 +124%
CS
27
Candriam SCA
Luxembourg
$39.7M +$6.73M +323,228 +20%
Ameriprise
28
Ameriprise
Minnesota
$39.3M -$9.38M -450,742 -19%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$39M +$35.2M +1,689,126 +920%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$38M -$4.56M -219,100 -11%
LSV Asset Management
31
LSV Asset Management
Illinois
$37.4M +$25.5M +1,226,172 +216%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$37M +$10.8M +521,010 +41%
Citadel Advisors
33
Citadel Advisors
Florida
$34.8M +$33.5M +1,607,162 +2,463%
CCM
34
Camber Capital Management
Massachusetts
$34.4M +$28.1M +1,350,000 +450%
Morgan Stanley
35
Morgan Stanley
New York
$33.2M +$15.5M +743,318 +87%
Bank of America
36
Bank of America
North Carolina
$31.8M +$6.55M +314,735 +26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$31.6M +$5.61M +269,636 +22%
KAM
38
Krensavage Asset Management
New York
$31.4M -$490K -23,521 -2%
SI
39
Scout Investments
Missouri
$29.9M +$11.5K +552 +0%
Principal Financial Group
40
Principal Financial Group
Iowa
$26.5M +$4.08M +196,160 +18%
SFM
41
Systematic Financial Management
New Jersey
$24.8M +$750K +36,014 +3%
Invesco
42
Invesco
Georgia
$24.5M +$5.49M +263,642 +29%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$23.9M +$4.66M +223,609 +24%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$23.1M -$179K -8,597 -0.8%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$22.5M -$10.9M -521,711 -33%
Swedbank
46
Swedbank
Sweden
$21.9M -$1.01M -48,477 -4%
Man Group
47
Man Group
United Kingdom
$20.9M -$7.34M -323,657 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.5M -$161K -7,739 -0.8%
Millennium Management
49
Millennium Management
New York
$20.1M +$11.5M +553,905 +134%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$19.6M +$19.6M +942,755 New
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