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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 %
X
151
Xponance
Pennsylvania
$1.14M +$6.56K +359 +0.6%
TA
152
Teton Advisors
New York
$1.13M – – –
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.11M – – –
LPL Financial
154
LPL Financial
California
$1.11M -$48.7K -2,665 -4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.11M +$202K +11,032 +22%
AAM
156
Advisors Asset Management
Colorado
$1.09M +$48.6K +2,659 +5%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M -$593K -31,853 -35%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.07M -$187K -10,245 -15%
PA
159
Profund Advisors
Maryland
$1.05M -$161K -8,786 -13%
TAM
160
Tealwood Asset Management
Minnesota
$1.05M -$102K -5,593 -9%
URS
161
Utah Retirement Systems
Utah
$1.03M +$3.66K +200 +0.4%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$974K +$514K +28,115 +112%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$959K +$7.42K +406 +0.8%
American Century Companies
164
American Century Companies
Missouri
$935K -$13M -710,178 -93%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$907K +$228K +12,456 +34%
AIL
166
AGF Investments LLC
Ontario, Canada
$853K +$259K +14,148 +43%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$838K – – –
SOADOR
168
State of Alaska Department of Revenue
Alaska
$837K -$46.7K -2,555 -5%
NSAM
169
North Star Asset Management
Wisconsin
$813K – – –
OAM
170
Oppenheimer Asset Management
New York
$805K +$61.9K +3,385 +8%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$798K +$189K +10,327 +31%
Group One Trading
172
Group One Trading
Illinois
$794K -$38.5K -2,106 -5%
KeyBank National Association
173
KeyBank National Association
Ohio
$777K +$29.3K +1,603 +4%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$728K – – –
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
$709K +$45.7K +2,500 +7%
5 6
7
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