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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.

New
Increased
Maintained
Reduced
Closed
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 %
Walleye Capital
126
Walleye Capital
New York
$2.5M +$668K +42,581 +37%
HSA
127
Hussman Strategic Advisors
Maryland
$2.43M +$2.02M +129,000 +496%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$2.38M -$12.4M -791,142 -84%
Comerica Bank
129
Comerica Bank
Texas
$2.36M -$33.9K -2,075 -1%
WG
130
Winton Group
United Kingdom
$2.29M +$82.4K +5,253 +4%
RJA
131
Raymond James & Associates
Florida
$2.23M +$921K +58,734 +70%
BCI
132
Brinker Capital Investments
Pennsylvania
$2.18M -$44K -2,807 -2%
DZ Bank
133
DZ Bank
Germany
$2.18M +$2.08M +132,805 +2,213%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.12M -$87.9K -5,607 -4%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$2.12M +$1.06M +67,835 +101%
IIM
136
INTECH Investment Management
Florida
$2.09M +$2.09M +133,191 New
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$2.04M +$470K +30,000 +30%
GC
138
Globeflex Capital
California
$2.02M +$1.54M +97,977 +317%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.01M +$687K +43,807 +52%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$9.8K +625 +0.5%
SDIC
141
South Dakota Investment Council
South Dakota
$1.98M – – –
Stifel Financial
142
Stifel Financial
Missouri
$1.9M -$315K -20,089 -14%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$1.87M +119,394 New
VRS
144
Virginia Retirement Systems
Virginia
$1.84M +$1.84M +117,600 New
AG
145
Algert Global
California
$1.83M +$274K +17,458 +18%
Victory Capital Management
146
Victory Capital Management
Texas
$1.78M -$3.45K -220 -0.2%
GCP
147
GSA Capital Partners
United Kingdom
$1.78M +$883K +56,297 +99%
VIA
148
Vident Investment Advisory
Georgia
$1.77M +$1.77M +116,447 New
MHP
149
Manatuck Hill Partners
Connecticut
$1.73M +$1.73M +110,000 New
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.66M +$1.36M +86,608 +448%
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