EXEL icon

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M 377,643 +36,332 +11%
Prudential Financial
77
Prudential Financial
New Jersey
$6.56M 346,520 -352,727 -50%
CS
78
Credit Suisse
Switzerland
$6.09M 332,869 -59,499 -15%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$5.79M 316,713 +160,604 +103%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$5.63M 308,108 +292,316 +1,851%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$5.59M 300,393 -3,828 -1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.59M 305,608 +61,756 +25%
Citigroup
83
Citigroup
New York
$5.43M 296,919 +137,655 +86%
SIG
84
Sargent Investment Group
Maryland
$5.42M 296,420 +86,850 +41%
MOACM
85
Mutual of America Capital Management
New York
$5.17M 282,945 +5,224 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$5.09M 278,306 +44,888 +19%
GC
87
Guggenheim Capital
Illinois
$4.83M 264,252 -72,608 -22%
AB
88
Amalgamated Bank
New York
$4.27M 233,695 +10,133 +5%
TPSF
89
Texas Permanent School Fund
Texas
$4.17M 228,112 -4,940 -2%
Marshall Wace
90
Marshall Wace
United Kingdom
$4M 218,877 -400,318 -65%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$3.84M 210,000 +45,000 +27%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M 201,370 +13,468 +7%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.63M 198,665 -3,358 -2%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M 188,711 -11,789 -6%
Man Group
95
Man Group
United Kingdom
$3.24M 177,343 +105,462 +147%
YCM
96
Yousif Capital Management
Michigan
$3.01M 164,566 +164,566 New
Canada Life
97
Canada Life
Manitoba, Canada
$2.91M 159,345 +11,843 +8%
MIM
98
MetLife Investment Management
New Jersey
$2.8M 153,330 +1,978 +1%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.77M 151,480 -92,920 -38%
Jane Street
100
Jane Street
New York
$2.72M 148,576 +37,363 +34%
2 3
4
5 6