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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
Point72 Asset Management
Connecticut
$103M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$16.4M
3
Morgan Stanley
Morgan Stanley
New York
$37.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$518M
5
ICM
Invenomic Capital Management
Massachusetts
$15.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
5
Millennium Management
Millennium Management
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$2.51M +$343K +21,407 +16%
SDIC
127
South Dakota Investment Council
South Dakota
$2.49M +$467K +29,100 +23%
HSA
128
Hussman Strategic Advisors
Maryland
$2.49M – – –
CCMG
129
Clark Capital Management Group
Pennsylvania
$2.46M +$1.22M +76,061 +99%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.43M -$183K -11,391 -7%
BCI
131
Brinker Capital Investments
Pennsylvania
$2.35M +$123K +7,671 +6%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$281K +17,506 +14%
Comerica Bank
133
Comerica Bank
Texas
$2.32M -$38.9K -2,385 -2%
RJA
134
Raymond James & Associates
Florida
$2.24M -$40.2K -2,508 -2%
DZ Bank
135
DZ Bank
Germany
$2.21M -$13.9K -867 -0.6%
Two Sigma Investments
136
Two Sigma Investments
New York
$2.21M +$2.21M +137,792 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.2M +$28.1K +1,750 +1%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.19M -$1.61M -100,671 -42%
AG
139
Algert Global
California
$2.17M +$291K +18,160 +16%
HF
140
HRT Financial
New York
$2.1M +$1.17M +72,797 +125%
Amundi
141
Amundi
France
$2.08M +$2.08M +124,000 New
IIM
142
INTECH Investment Management
Florida
$1.91M -$223K -13,880 -10%
GC
143
Globeflex Capital
California
$1.75M -$321K -20,020 -16%
DA
144
Duality Advisers
Florida
$1.71M +$20.3K +1,263 +1%
VRS
145
Virginia Retirement Systems
Virginia
$1.71M -$176K -11,000 -9%
Franklin Resources
146
Franklin Resources
California
$1.65M -$2.37M -147,493 -59%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$1.59M – – –
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.59M +$241K +15,055 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M +$1.21M +75,200 +343%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.55M -$132K -8,215 -8%
4 5
6
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