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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 %
SCP
76
Seizert Capital Partners
Michigan
$8.5M -$45.8K -2,199 -0.5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.28M +$256K +12,282 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$8.12M +$1.04M +50,000 +15%
CS
79
Credit Suisse
Switzerland
$7.99M +$667K +32,054 +9%
SAM
80
Sectoral Asset Management
Quebec, Canada
$7.98M +$399K +19,185 +5%
CSS
81
Cubist Systematic Strategies
Connecticut
$7.72M +$875K +42,029 +13%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$7.12M +$1.19M +57,161 +20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.02M -$171K -8,205 -2%
Wells Fargo
84
Wells Fargo
California
$6.81M -$2.92M -140,074 -30%
Citigroup
85
Citigroup
New York
$5.93M +$3.56M +171,040 +150%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$5.75M +$90.1K +4,326 +2%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$5.66M -$596K -28,936 -10%
MOACM
88
Mutual of America Capital Management
New York
$5.58M -$424K -20,385 -7%
Two Sigma Investments
89
Two Sigma Investments
New York
$5.47M -$13.9M -665,769 -72%
SIG
90
Sargent Investment Group
Maryland
$5.45M +$550K +26,435 +11%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$5.42M +$5.42M +260,084 New
Axa
92
Axa
France
$5.02M -$5.84M -280,492 -54%
GC
93
Guggenheim Capital
Illinois
$5.01M -$232K -11,143 -4%
AB
94
Amalgamated Bank
New York
$4.92M +$76.4K +3,670 +2%
TPSF
95
Texas Permanent School Fund
Texas
$4.83M +$156K +7,514 +3%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$4.81M +$3.29M +158,121 +217%
Federated Hermes
97
Federated Hermes
Pennsylvania
$4.72M -$2.2M -105,499 -32%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$4.72M +$668K +32,065 +16%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.64M +$602K +28,915 +15%
MIM
100
MetLife Investment Management
New Jersey
$4.57M +$69.7K +3,349 +2%
2 3
4
5 6