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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
Deutsche Bank
Germany
$73.3M
2
Prudential Financial
Prudential Financial
New Jersey
$52M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39M
4
Citadel Advisors
Citadel Advisors
Florida
$34.8M
5
CCM
Camber Capital Management
Massachusetts
$34.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$280M
3
GPP
Great Point Partners
Connecticut
$0
4
MG
Meditor Group
Bermuda
$161M
5
EC
EcoR1 Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.29M +$352K +16,924 +18%
Osaic Holdings
127
Osaic Holdings
Arizona
$2.27M +$273K +13,080 +14%
EVM
128
Eaton Vance Management
Massachusetts
$2.19M +$313K +15,013 +17%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$2.08M – – –
AG
130
Algert Global
California
$2.07M -$12.7K -610 -0.6%
OA
131
Oak Associates
Ohio
$2.07M – – –
SEI Investments
132
SEI Investments
Pennsylvania
$1.97M +$746K +36,992 +61%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$166K -7,984 -8%
PCM
134
Penn Capital Management
Pennsylvania
$1.88M +$79K +3,793 +4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.84M +$28.4K +1,300 +2%
RHJA
136
Rice Hall James & Associates
California
$1.82M +$6K +288 +0.3%
ASRS
137
Arizona State Retirement System
Arizona
$1.8M +$21.7K +1,044 +1%
AIP
138
Ameritas Investment Partners
Nebraska
$1.78M +$19.5K +939 +1%
Simplex Trading
139
Simplex Trading
Illinois
$1.78M -$314K -15,084 -15%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.75M +$30.6K +1,470 +2%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$1.74M +$710K +34,108 +69%
RJA
142
Raymond James & Associates
Florida
$1.74M -$312K -14,967 -15%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M +$979K +47,000 +133%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.7M +$27.1K +1,300 +2%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.67M +$1.67M +80,217 New
JF
146
Jump Financial
Illinois
$1.66M +$1.66M +79,843 New
GAM
147
Gotham Asset Management
New York
$1.63M +$1.11M +53,084 +212%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$1.61M +$239K +11,462 +17%
HF
149
HRT Financial
New York
$1.58M -$3.93M -188,723 -71%
Creative Planning
150
Creative Planning
Kansas
$1.57M -$19.8K -951 -1%
4 5
6
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