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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.

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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.85M +$1.05M +67,117 +38%
AB
102
Amalgamated Bank
New York
$3.79M +$86.5K +5,513 +2%
GC
103
Guggenheim Capital
Illinois
$3.72M -$48.9K -3,122 -1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.72M +$222K +14,181 +6%
TPSF
105
Texas Permanent School Fund
Texas
$3.63M -$5.82K -371 -0.2%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$3.57M +$3.57M +231,826 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.56M +$897K +57,419 +34%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M +$2.21M +140,800 +171%
Macquarie Group
109
Macquarie Group
Australia
$3.44M +$368K +23,048 +12%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.42M -$129K -8,208 -4%
MIM
111
MetLife Investment Management
New Jersey
$3.42M -$27.7K -1,769 -0.8%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.36M +$488K +31,114 +17%
Canada Life
113
Canada Life
Manitoba, Canada
$3.35M +$253K +16,137 +8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$193K +12,285 +6%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$3.14M +$2.47M +156,032 +372%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.12M – – –
PI
117
Putnam Investments
Massachusetts
$3.07M +$125K +7,956 +4%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M +$49.7K +3,170 +2%
ACM
119
AlphaCrest Capital Management
New York
$2.75M +$2.08M +132,670 +311%
UBS Group
120
UBS Group
Switzerland
$2.65M -$7.35M -468,535 -73%
EGM
121
Engineers Gate Manager
New York
$2.63M +$1.95M +124,649 +289%
YCM
122
Yousif Capital Management
Michigan
$2.59M -$236K -15,076 -8%
TI
123
Trexquant Investment
Connecticut
$2.57M +$642K +40,958 +33%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.55M -$76.5K -4,880 -3%
MPM
125
Meritage Portfolio Management
Kansas
$2.51M -$4.53M -288,953 -64%
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