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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M +$1.22M +76,244 +43%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$4.09M -$172K -10,976 -4%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$675K +42,079 +20%
GAM
104
Gotham Asset Management
New York
$3.94M +$2.54M +158,579 +183%
GC
105
Guggenheim Capital
Illinois
$3.79M -$15.3K -956 -0.4%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$3.53M – – –
TPSF
107
Texas Permanent School Fund
Texas
$3.48M -$234K -14,600 -6%
MIM
108
MetLife Investment Management
New Jersey
$3.43M -$65.3K -4,074 -2%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$3.39M -$23.5M -1,465,863 -87%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.35M -$152K -9,486 -4%
Macquarie Group
111
Macquarie Group
Australia
$3.33M -$123K -7,658 -4%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$3.29M -$6.7M -417,667 -67%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$3.29M +$1.2M +75,000 +58%
AM
114
AGF Management
Ontario, Canada
$3.28M +$3.28M +204,566 New
E
115
Ergoteles
New York
$3.23M +$2.89M +180,059 +845%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$3.22M +$103K +6,514 +3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$3.12M -$325K -20,275 -9%
PI
119
Putnam Investments
Massachusetts
$3.11M -$37.1K -2,314 -1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.93M -$6.37M -397,039 -68%
WG
121
Winton Group
United Kingdom
$2.93M +$586K +36,541 +25%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.89M -$1.33M -82,663 -31%
PFC
123
Phocas Financial Corp
California
$2.79M +$2.79M +173,711 New
SG Americas Securities
124
SG Americas Securities
New York
$2.74M +$2.52M +157,214 +1,145%
YCM
125
Yousif Capital Management
Michigan
$2.71M +$58.8K +3,664 +2%
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