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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.

New
Increased
Maintained
Reduced
Closed
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
Point72 Asset Management
Connecticut
$155M
2
FCM
Farallon Capital Management
California
$238M
3
American Century Companies
American Century Companies
Missouri
$38.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$28.2M
5
EC
EcoR1 Capital
California
$21.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$9.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
4
CS
Candriam SCA
Luxembourg
$35.9M
5
MG
Meditor Group
Bermuda
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.34M +$2.34M +103,291 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.3M -$24K -1,058 -1%
Simplex Trading
128
Simplex Trading
Illinois
$2.28M +$1.54M +67,935 +209%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$2.27M -$2.49M -110,000 -52%
AG
130
Algert Global
California
$2.27M +$505K +22,285 +29%
OA
131
Oak Associates
Ohio
$2.25M – – –
RJA
132
Raymond James & Associates
Florida
$2.24M +$138K +6,104 +7%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$2.11M -$37.2K -1,642 -2%
EVM
134
Eaton Vance Management
Massachusetts
$2.05M +$1.45M +64,070 +245%
RHJA
135
Rice Hall James & Associates
California
$1.98M -$98.7K -4,355 -5%
SG Americas Securities
136
SG Americas Securities
New York
$1.98M -$361K -15,921 -15%
PCM
137
Penn Capital Management
Pennsylvania
$1.96M +$305K +13,414 +18%
ASRS
138
Arizona State Retirement System
Arizona
$1.94M +$16.6K +733 +0.9%
AIP
139
Ameritas Investment Partners
Nebraska
$1.92M – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.91M +$34.5K +1,500 +2%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.89M +$239K +12,182 +15%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.87M -$17K -748 -0.9%
Jane Street
143
Jane Street
New York
$1.87M -$1.5M -66,068 -44%
US Bancorp
144
US Bancorp
Minnesota
$1.86M +$249K +10,969 +15%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.82M +$3.58K +158 +0.2%
Squarepoint
146
Squarepoint
New York
$1.81M -$475K -20,951 -21%
EMG
147
ETF Managers Group
New Jersey
$1.73M +$1.73M +77,121 New
Creative Planning
148
Creative Planning
Kansas
$1.73M -$36.2K -1,598 -2%
ACM
149
AlphaCrest Capital Management
New York
$1.71M -$1.46M -64,469 -46%
VRS
150
Virginia Retirement Systems
Virginia
$1.71M -$218K -9,600 -11%
4 5
6
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