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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 %
DA
151
Duality Advisers
Florida
$1.66M +$1.66M +105,590 New
EVM
152
Eaton Vance Management
Massachusetts
$1.65M – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.65M +$852K +54,355 +107%
OA
154
Oak Associates
Ohio
$1.56M – – –
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$1.56M +$243K +15,470 +18%
Osaic Holdings
156
Osaic Holdings
Arizona
$1.5M -$204K -12,998 -12%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$3.14K +200 +0.2%
Truist Financial
158
Truist Financial
North Carolina
$1.46M +$1.46M +92,914 New
AIL
159
AGF Investments LLC
Ontario, Canada
$1.45M +$613K +39,098 +73%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$539K +34,359 +59%
ASRS
161
Arizona State Retirement System
Arizona
$1.37M +$9.25K +590 +0.7%
GAM
162
Gotham Asset Management
New York
$1.36M +$137K +8,747 +11%
Marshall Wace
163
Marshall Wace
United Kingdom
$1.36M -$7.46M -476,602 -85%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.34M +$21.9K +1,400 +2%
YIH
165
Y-Intercept (HK)
Hong Kong
$1.34M +$1.34M +85,343 New
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$1.33M +$121K +7,700 +10%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.32M +$162K +10,316 +14%
AIP
168
Ameritas Investment Partners
Nebraska
$1.3M -$43.4K -2,770 -3%
RHJA
169
Rice Hall James & Associates
California
$1.29M -$87.8K -5,595 -6%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.27M -$7.84K -500 -0.6%
CCMG
171
Clark Capital Management Group
Pennsylvania
$1.21M +$1.21M +77,154 New
Creative Planning
172
Creative Planning
Kansas
$1.19M +$7.14K +455 +0.6%
US Bancorp
173
US Bancorp
Minnesota
$1.18M +$12.3K +786 +1%
EAM
174
Erste Asset Management
Austria
$1.18M – – –
PVI
175
Pura Vida Investments
New York
$1.18M – – –
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7
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