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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.8B invested in Exelixis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
132
Reduced
103
Closed
50
Calls
$12.6M
Puts
$14.9M
Net Calls
-$2.33M
Net Calls Change
-$1.25M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.2M
2
Ameriprise
2
Ameriprise
Minnesota
$36.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$41M
5
State Street
5
State Street
Massachusetts
$207M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$11.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.8M
4
FCM
4
Farallon Capital Management
California
$162M
5
Wells Fargo
5
Wells Fargo
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12M 656,870 -37,747 -5%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$11.7M 639,214 -1,900,784 -75%
UBS Group
53
UBS Group
Switzerland
$11.4M 625,373 +151,865 +32%
WP
54
Woodline Partners
California
$11M 601,800 – –
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$10.7M 585,265 +585,265 New
SDIC
56
South Dakota Investment Council
South Dakota
$10.3M 563,532 – –
CI
57
Cambiar Investors
Colorado
$10.2M 559,121 -58,185 -9%
AIG
58
American International Group
New York
$9.82M 537,176 -7,601 -1%
EP
59
Eversept Partners
New York
$9.79M 535,700 +19,393 +4%
Axa
60
Axa
France
$9.53M 521,497 +6,135 +1%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.49M 518,658 +45,593 +10%
Millennium Management
62
Millennium Management
New York
$9.37M 512,609 +123,212 +32%
UBS AM
63
UBS AM
Illinois
$9.11M 498,455 +33,812 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.86M 484,807 -83,400 -15%
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.65M 473,423 +179,734 +61%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.64M 472,806 +122,923 +35%
Citadel Advisors
67
Citadel Advisors
Florida
$8.62M 471,550 +51,247 +12%
CM
68
Capital Management
Virginia
$8M 437,483 -131,800 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.98M 436,379 -89,513 -17%
Wells Fargo
70
Wells Fargo
California
$7.76M 424,343 -712,394 -63%
PPA
71
Parametric Portfolio Associates
Washington
$7.63M 417,201 -159,067 -28%
SCP
72
Seizert Capital Partners
Michigan
$7.6M 415,818 -121,344 -23%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.57M 414,315 +6,386 +2%
SAM
74
Sectoral Asset Management
Quebec, Canada
$7.49M 409,940 +26,570 +7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7M 383,050 +21,245 +6%
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