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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 %
PVI
151
Pura Vida Investments
New York
$1.56M +$1.56M +75,000 New
US Bancorp
152
US Bancorp
Minnesota
$1.56M -$148K -7,130 -9%
EAM
153
Erste Asset Management
Austria
$1.55M – – –
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.53M +$33.8K +1,624 +2%
SO
155
STRS Ohio
Ohio
$1.51M +$1.51M +72,435 New
GT
156
Glenmede Trust
Pennsylvania
$1.44M +$669K +32,140 +87%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$280K +13,464 +25%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$1.4M +$841K +40,421 +150%
X
159
Xponance
Pennsylvania
$1.36M +$75.7K +3,638 +6%
NFGH
160
Nan Fung Group Holdings
Hong Kong
$1.34M – – –
TA
161
Teton Advisors
New York
$1.29M – – –
SAM
162
Shell Asset Management
Netherlands
$1.27M +$2.19K +105 +0.2%
TAM
163
Tealwood Asset Management
Minnesota
$1.23M -$25.9K -1,243 -2%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M – – –
PWS
165
Peloton Wealth Strategists
Indiana
$1.2M +$46.9K +2,250 +4%
GCP
166
GSA Capital Partners
United Kingdom
$1.19M +$985K +47,337 +491%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.15M -$104K -4,951 -8%
URS
168
Utah Retirement Systems
Utah
$1.15M – – –
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$23.7K +1,138 +2%
AIL
170
AGF Investments LLC
Ontario, Canada
$1.12M +$246K +11,802 +28%
VanEck Associates
171
VanEck Associates
New York
$1.09M -$121K -5,829 -10%
CIC
172
Cornercap Investment Counsel
Georgia
$1.07M -$400K -19,220 -27%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.05M -$305K -14,677 -22%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.05M -$298K -14,300 -22%
APF
175
Alaska Permanent Fund
Alaska
$1.04M +$1.04M +49,859 New
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7
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