EXEL icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.55M -$10.4K -570 -0.7%
AIP
127
Ameritas Investment Partners
Nebraska
$1.55M +$20.9K +1,144 +1%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.54M +$395K +21,428 +34%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.53M +$19.7K +1,075 +1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.49M +$18.3K +1,000 +1%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.48M -$283K -15,461 -16%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.47M +$21.9K +1,200 +2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.44M -$39.3M -2,109,478 -96%
Creative Planning
134
Creative Planning
Kansas
$1.42M -$93.7K -5,127 -6%
AG
135
Algert Global
California
$1.42M -$420K -22,990 -23%
EAM
136
Erste Asset Management
Austria
$1.41M – – –
HWAM
137
Hennion & Walsh Asset Management
New Jersey
$1.39M -$1.29M -70,392 -48%
PCM
138
Penn Capital Management
Pennsylvania
$1.38M -$350K -18,420 -20%
Barclays
139
Barclays
United Kingdom
$1.37M -$1.84M -100,728 -57%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.31M -$73.8K -4,041 -5%
US Bancorp
141
US Bancorp
Minnesota
$1.3M -$7.17K -392 -0.5%
CB
142
Commerce Bank
Missouri
$1.28M +$28.1K +1,535 +2%
SAM
143
Shell Asset Management
Netherlands
$1.27M +$5.89K +322 +0.5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$19.9K -1,091 -2%
CIC
145
Cornercap Investment Counsel
Georgia
$1.24M +$15.6K +856 +1%
E
146
Ergoteles
New York
$1.19M +$1.19M +64,938 New
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.18M – – –
NFGH
148
Nan Fung Group Holdings
Hong Kong
$1.17M – – –
WG
149
Winton Group
United Kingdom
$1.17M +$186K +10,157 +19%
Victory Capital Management
150
Victory Capital Management
Texas
$1.16M +$111K +6,050 +11%
4 5
6
7 8