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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.69M 147,191 -76,844 -34%
Stifel Financial
102
Stifel Financial
Missouri
$2.63M 144,024 +6,288 +5%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$2.61M 142,575 +107,706 +309%
Comerica Bank
104
Comerica Bank
Texas
$2.59M 142,277 -430 -0.3%
ACM
105
AlphaCrest Capital Management
New York
$2.56M 140,052 +82,012 +141%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.56M 139,804 +60,000 +75%
BCI
107
Brinker Capital Investments
Pennsylvania
$2.49M 135,920 +19,872 +17%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.16M 118,254 -24,729 -17%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$2.15M 117,413 +98,709 +528%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.09M 114,366 +43,645 +62%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.05M 112,224 +740 +0.7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.01M 110,020 +36,303 +49%
HF
113
HRT Financial
New York
$1.95M 106,758 +38,355 +56%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M 104,900 +816 +0.8%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$1.89M 98,200 +2,700 +3%
SG Americas Securities
116
SG Americas Securities
New York
$1.88M 103,060 +21,503 +26%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.87M 102,523 -5,256 -5%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.87M 102,449 -3,200 -3%
Squarepoint
119
Squarepoint
New York
$1.84M 100,570 -259,142 -72%
OA
120
Oak Associates
Ohio
$1.82M 99,343 – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.77M 96,762 +7,314 +8%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$1.73M 94,628 -372 -0.4%
RJA
123
Raymond James & Associates
Florida
$1.69M 92,524 -10,336 -10%
RHJA
124
Rice Hall James & Associates
California
$1.68M 91,653 – –
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$1.58M 86,408 -83,200 -49%
3 4
5
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