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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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.57M -$2.07M -99,638 -31%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$4.38M -$922K -44,282 -17%
CB
103
Commerce Bank
Missouri
$4.25M +$2.8M +134,640 +194%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$4.14M – – –
Canada Life
105
Canada Life
Manitoba, Canada
$4.12M +$549K +26,380 +15%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M -$62.7K -3,013 -2%
Macquarie Group
107
Macquarie Group
Australia
$4M +$3.79M +182,235 +1,823%
PI
108
Putnam Investments
Massachusetts
$3.92M +$106K +5,086 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.82M +$1.47M +70,568 +63%
YCM
110
Yousif Capital Management
Michigan
$3.75M +$283K +13,610 +8%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$3.71M +$1.46M +70,318 +65%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.67M +$1.52M +72,864 +71%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$3.49M +$217K +10,440 +7%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$3.48M – – –
Comerica Bank
115
Comerica Bank
Texas
$3.21M +$67.5K +3,090 +2%
BCI
116
Brinker Capital Investments
Pennsylvania
$2.95M -$131K -6,275 -4%
Stifel Financial
117
Stifel Financial
Missouri
$2.94M -$66.6K -3,198 -2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.94M +$562K +26,983 +24%
WG
119
Winton Group
United Kingdom
$2.94M +$1.56M +74,720 +113%
Jane Street
120
Jane Street
New York
$2.76M +$1.04M +49,842 +60%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$229K +11,020 +10%
SDIC
122
South Dakota Investment Council
South Dakota
$2.63M -$4.64M -222,604 -64%
TI
123
Trexquant Investment
Connecticut
$2.56M +$1.18M +56,599 +86%
Walleye Capital
124
Walleye Capital
New York
$2.43M +$1.68M +80,618 +224%
Victory Capital Management
125
Victory Capital Management
Texas
$2.37M -$9.37K -450 -0.4%
3 4
5
6 7