EXEL icon

Exelixis
EXEL

Overview Fund Activity

363 hedge funds and large institutions have $6.06B invested in Exelixis in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 34 closing their positions.

Holders
363
Holders Change
+35
Holders Change %
+10.67%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
72
Increased
120
Reduced
111
Closed
34
Calls
$36.5M
Puts
$17.5M
Net Calls
+$19M
Net Calls Change
+$21.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$155M
2
FCM
2
Farallon Capital Management
California
$238M
3
American Century Companies
3
American Century Companies
Missouri
$38.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.2M
5
EC
5
EcoR1 Capital
California
$21.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$358M
4
CS
4
Candriam SCA
Luxembourg
$35.9M
5
MG
5
Meditor Group
Bermuda
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Sectoral Asset Management
Quebec, Canada
$8.25M 363,840 -46,100 -11%
CS
77
Credit Suisse
Switzerland
$7.97M 351,607 +18,738 +6%
SDIC
78
South Dakota Investment Council
South Dakota
$7.9M 348,666 -214,866 -38%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.85M 346,455 +40,847 +13%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.83M 345,181 -127,625 -27%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$7.7M 339,804 +200,000 +143%
Federated Hermes
82
Federated Hermes
Pennsylvania
$7.53M 332,080 +217,714 +190%
TLP
83
Tri Locum Partners
New York
$7.46M 329,068 +329,068 New
CSS
84
Cubist Systematic Strategies
Connecticut
$7.45M 328,793 +181,602 +123%
Man Group
85
Man Group
United Kingdom
$7.34M 323,657 +146,314 +83%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.23M 319,044 +130,333 +69%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$6.83M 303,581 +3,188 +1%
CCM
88
Camber Capital Management
Massachusetts
$6.8M 300,000 +300,000 New
MOACM
89
Mutual of America Capital Management
New York
$6.54M 288,509 +5,564 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.46M 284,934 +247,286 +657%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$6.17M 272,032 -6,274 -2%
HF
92
HRT Financial
New York
$6M 264,551 +157,793 +148%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$5.78M 254,747 -61,966 -20%
GC
94
Guggenheim Capital
Illinois
$5.7M 251,597 -12,655 -5%
UBS Group
95
UBS Group
Switzerland
$5.49M 242,097 -383,276 -61%
SIG
96
Sargent Investment Group
Maryland
$5.33M 235,250 -61,170 -21%
AB
97
Amalgamated Bank
New York
$5.27M 232,559 -1,136 -0.5%
AF
98
Amalgamated Financial
New York
$5.27M 232,559 +232,559 New
TPSF
99
Texas Permanent School Fund
Texas
$5.09M 224,311 -3,801 -2%
MIM
100
MetLife Investment Management
New Jersey
$4.9M 216,333 +63,003 +41%
2 3
4
5 6