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Exelixis
EXEL

Overview Fund Activity

385 hedge funds and large institutions have $4.42B invested in Exelixis in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 125 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
-15
Holders Change %
-3.75%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
160
Reduced
125
Closed
52
Calls
$23.9M
Puts
$11.4M
Net Calls
+$12.5M
Net Calls Change
+$8.42M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$103M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$37.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$518M
5
ICM
5
Invenomic Capital Management
Massachusetts
$15.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M
5
Millennium Management
5
Millennium Management
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$39.1M +$161K +10,044 +0.4%
Ameriprise
27
Ameriprise
Minnesota
$38.8M -$1.19M -74,385 -3%
Morgan Stanley
28
Morgan Stanley
New York
$37.1M +$16.2M +1,009,945 +78%
Invesco
29
Invesco
Georgia
$36.4M +$8.42M +525,246 +30%
CS
30
Candriam SCA
Luxembourg
$36M +$2.76M +172,085 +8%
KAM
31
Krensavage Asset Management
New York
$34.3M +$5.08M +316,564 +17%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$33M +$5.01M +312,647 +18%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$32.7M -$225K -14,052 -0.7%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$28.5M +$8.14M +507,662 +40%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$26.8M +$5.81M +362,209 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$23.3M -$1.92M -119,855 -8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$22.5M -$2.89M -180,111 -11%
CCM
38
Camber Capital Management
Massachusetts
$21.7M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$20.4M +$279K +17,392 +1%
SFM
40
Systematic Financial Management
New Jersey
$19.4M +$468K +29,187 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$19.4M +$6.03M +375,837 +45%
BC
42
Boxer Capital
California
$18.4M -$1.6M -100,000 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$18.2M -$6.43M -401,067 -26%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$17.8M +$43.3K +2,700 +0.2%
Bank of America
45
Bank of America
North Carolina
$17.5M -$5.74M -357,741 -25%
American Century Companies
46
American Century Companies
Missouri
$17.4M -$749K -46,725 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.3M +$5.35M +333,555 +45%
SI
48
Scout Investments
Missouri
$17.1M -$2.01M -125,171 -10%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$16.4M +$16.4M +1,021,248 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16M +$378K +23,590 +2%
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