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 %
EP
101
Eversept Partners
New York
$4.61M 203,156 -332,544 -62%
TA
102
Tamarack Advisers
California
$4.53M 200,000 +200,000 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.5M 198,665 – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M 196,692 -4,678 -2%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$4.41M 194,519 -444,695 -70%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$4.4M 194,092 -188,958 -49%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$4.16M 183,544 -124,564 -40%
PI
108
Putnam Investments
Massachusetts
$4.15M 182,974 +182,974 New
Canada Life
109
Canada Life
Manitoba, Canada
$3.99M 171,286 +11,941 +7%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$3.87M 170,200 +72,000 +73%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.82M 168,450 +16,970 +11%
YCM
112
Yousif Capital Management
Michigan
$3.77M 166,497 +1,931 +1%
SSA
113
Schonfeld Strategic Advisors
New York
$3.6M 158,559 +158,559 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$3.56M 157,173 +38,919 +33%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$3.39M 149,637 +47,114 +46%
BCI
116
Brinker Capital Investments
Pennsylvania
$3.36M 148,016 +12,096 +9%
Comerica Bank
117
Comerica Bank
Texas
$3.31M 143,777 +1,500 +1%
Stifel Financial
118
Stifel Financial
Missouri
$3.28M 144,520 +496 +0.3%
Barclays
119
Barclays
United Kingdom
$2.71M 119,680 +44,798 +60%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M 115,956 +11,056 +11%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.59M 114,029 +1,805 +2%
Citigroup
122
Citigroup
New York
$2.58M 113,789 -183,130 -62%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.56M 112,855 +2,835 +3%
Victory Capital Management
124
Victory Capital Management
Texas
$2.55M 114,199 +50,919 +80%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$2.45M 107,998 +11,236 +12%
3 4
5
6 7