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Exelixis
EXEL

Overview Fund Activity

400 hedge funds and large institutions have $4.31B invested in Exelixis in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+27
Holders Change %
+7.24%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
67
Increased
155
Reduced
123
Closed
37
Calls
$18.2M
Puts
$14.1M
Net Calls
+$4.11M
Net Calls Change
-$27.5M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$27.4M
2
BC
2
Boxer Capital
California
$19.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$20.5M
4
Man Group
4
Man Group
United Kingdom
$13.9M
5
TC
5
TwinBeech Capital
New York
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$251M
5
American Century Companies
5
American Century Companies
Missouri
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M +$237K +15,089 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M -$387K -24,591 -6%
SCP
78
Seizert Capital Partners
Michigan
$6.39M -$4.22K -269 -0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.3M -$111K -7,094 -2%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$6.07M +$2.77M +176,621 +84%
Prudential Financial
81
Prudential Financial
New Jersey
$6.06M -$33.5M -2,115,636 -85%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.92M -$3.05M -194,641 -34%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$5.51M +$1.18M +75,088 +27%
Barclays
84
Barclays
United Kingdom
$5.37M -$4.57M -291,341 -46%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.28M – – –
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$5.12M -$245K -15,644 -5%
Axa
87
Axa
France
$4.92M +$1.14M +72,894 +30%
SEI Investments
88
SEI Investments
Pennsylvania
$4.91M +$3.38M +215,545 +221%
Wells Fargo
89
Wells Fargo
California
$4.73M -$400K -25,495 -8%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$4.47M +$912K +58,153 +26%
SIG
91
Sargent Investment Group
Maryland
$4.41M +$330K +21,175 +8%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$4.34M -$46.9K -2,936 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$1.88M -119,675 -31%
CSS
94
Cubist Systematic Strategies
Connecticut
$4.21M -$1.6M -102,157 -28%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$4.12M +$2.4M +152,753 +139%
CB
96
Commerce Bank
Missouri
$4.09M +$887K +56,538 +28%
MOACM
97
Mutual of America Capital Management
New York
$4.05M -$151K -9,611 -4%
Jane Street
98
Jane Street
New York
$3.96M +$1.89M +120,439 +91%
Franklin Resources
99
Franklin Resources
California
$3.93M +$3.68M +234,652 +1,471%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$3.88M +$253K +16,110 +7%
2 3
4
5 6