EXEL icon

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 %
EAM
51
EULAV Asset Management
Florida
$19.2M -$10.4M -500,000 -35%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.9M +$1.77M +85,005 +10%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$17.2M +$17M +816,449 +8,518%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$16.3M +$15.6M +749,386 +2,148%
Legal & General Group
55
Legal & General Group
United Kingdom
$16M +$1.27M +60,994 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$15.7M +$87.4K +4,200 +0.6%
William Blair & Company
57
William Blair & Company
Illinois
$15.6M -$785K -37,724 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.1M -$2.37M -113,631 -14%
UBS Group
59
UBS Group
Switzerland
$13.3M +$8.24M +395,724 +163%
Barclays
60
Barclays
United Kingdom
$13.2M +$10.7M +514,103 +430%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$13M -$1.97M -94,800 -13%
UBS AM
62
UBS AM
Illinois
$12.4M +$1.58M +75,820 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.4M -$266K -12,792 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.7M +225,919 +65%
Marshall Wace
65
Marshall Wace
United Kingdom
$11.7M -$14.2M -682,804 -55%
CI
66
Cambiar Investors
Colorado
$11.7M -$505K -24,271 -4%
CM
67
Capital Management
Virginia
$11.4M +$2.04M +97,900 +22%
AIG
68
American International Group
New York
$11.1M -$143K -6,891 -1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$10.7M -$132M -6,341,700 -93%
MPM
70
Meritage Portfolio Management
Kansas
$9.35M -$499K -23,970 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$9.17M +$5.66M +272,046 +161%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.02M +$476K +22,889 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$430K -20,642 -5%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.8M +$154K +7,376 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.51M +$132K +6,356 +2%
1 2
3
4 5