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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.

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 %
CS
26
Candriam SCA
Luxembourg
$32.5M +$2.59M +165,409 +9%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$32.1M +$2.78M +177,189 +9%
LSV Asset Management
28
LSV Asset Management
Illinois
$31.9M +$3.78M +241,137 +13%
KAM
29
Krensavage Asset Management
New York
$28.6M +$4.93M +314,590 +21%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$27.4M +$27.4M +1,746,991 New
Invesco
31
Invesco
Georgia
$27.3M +$8.85M +564,623 +48%
AQR Capital Management
32
AQR Capital Management
Connecticut
$26.7M -$4.12M -262,616 -13%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$26.3M +$9.38M +598,388 +55%
Allianz Asset Management
34
Allianz Asset Management
Germany
$24.8M +$1.02M +65,213 +4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$24.6M -$3.25M -206,979 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$24.1M -$2.15M -137,435 -8%
Bank of America
37
Bank of America
North Carolina
$22.8M -$1.19M -76,198 -5%
CCM
38
Camber Capital Management
Massachusetts
$21.2M -$4.7M -300,000 -18%
Millennium Management
39
Millennium Management
New York
$21.1M +$5.98M +381,334 +39%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$20.5M +$16.4M +1,048,698 +403%
Morgan Stanley
41
Morgan Stanley
New York
$20.4M -$4.59M -292,781 -18%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$19.9M +$2.55M +162,826 +15%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.7M -$252K -16,040 -1%
BC
44
Boxer Capital
California
$19.6M +$19.6M +1,250,000 New
SI
45
Scout Investments
Missouri
$18.7M -$3.81M -242,750 -17%
SFM
46
Systematic Financial Management
New Jersey
$18.5M -$108K -6,898 -0.6%
American Century Companies
47
American Century Companies
Missouri
$17.8M -$21.1M -1,345,771 -54%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$17.4M -$11.2M -716,500 -39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.3M -$202K -12,908 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.6M +$326K +20,801 +2%
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