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Exelixis
EXEL

Overview Fund Activity

385 hedge funds and large institutions have $4.42B invested in Exelixis in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-15
Holders Change %
-3.75%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
160
Reduced
125
Closed
52
Calls
$23.9M
Puts
$11.4M
Net Calls
+$12.5M
Net Calls Change
+$8.42M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$103M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$37.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$518M
5
ICM
5
Invenomic Capital Management
Massachusetts
$15.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M
5
Millennium Management
5
Millennium Management
New York
$1.42M
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
$6.63M +$6.4K +399 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.53M +$81.4K +5,076 +1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M -$141K -8,875 -2%
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$6.17M +$1.61M +100,154 +35%
Marshall Wace
80
Marshall Wace
United Kingdom
$5.99M +$4.6M +286,600 +331%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.97M +$5.61M +349,910 +1,582%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$5.74M +$1.77M +110,657 +45%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.72M +$1.79M +111,346 +45%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.54M -$513K -32,019 -8%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$5.45M +$1.87M +116,300 +52%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$5.39M -$1.43M -89,359 -21%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.18M -$56.5K -3,523 -1%
SEI Investments
88
SEI Investments
Pennsylvania
$5.16M +$139K +8,660 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.12M -$282K -17,560 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.02M -$617K -38,455 -11%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$4.89M +$2.45M +152,977 +101%
Prudential Financial
92
Prudential Financial
New Jersey
$4.81M -$1.32M -82,573 -22%
Citigroup
93
Citigroup
New York
$4.78M -$2.67M -166,411 -36%
SIG
94
Sargent Investment Group
Maryland
$4.66M +$122K +7,600 +3%
Wells Fargo
95
Wells Fargo
California
$4.56M -$277K -17,259 -6%
CB
96
Commerce Bank
Missouri
$4.43M +$247K +15,400 +6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.33M – – –
MOACM
98
Mutual of America Capital Management
New York
$4.25M +$103K +6,406 +2%
AB
99
Amalgamated Bank
New York
$4.22M +$343K +21,377 +9%
Canada Life
100
Canada Life
Manitoba, Canada
$4.11M +$677K +42,175 +20%
2 3
4
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