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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$21.6K +1,347 +1%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.52M -$22.8K -1,418 -1%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$1.46M +$1.46M +91,000 New
ASRS
154
Arizona State Retirement System
Arizona
$1.46M +$58.6K +3,652 +4%
YIH
155
Y-Intercept (HK)
Hong Kong
$1.43M +$64.9K +4,046 +5%
Millennium Management
156
Millennium Management
New York
$1.42M -$20.2M -1,259,623 -93%
AIP
157
Ameritas Investment Partners
Nebraska
$1.41M – – –
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M -$81K -5,053 -5%
OA
159
Oak Associates
Ohio
$1.4M -$196K -12,226 -12%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.39M +$12.8K +800 +0.9%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.38M -$674K -42,036 -33%
SO
162
STRS Ohio
Ohio
$1.34M +$300K +18,731 +29%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.32M +$16K +1,000 +1%
PCM
164
Polaris Capital Management
Massachusetts
$1.28M +$592K +36,900 +86%
Victory Capital Management
165
Victory Capital Management
Texas
$1.22M -$596K -37,161 -33%
RHJA
166
Rice Hall James & Associates
California
$1.22M -$99.1K -6,178 -8%
Creative Planning
167
Creative Planning
Kansas
$1.21M -$8.31K -518 -0.7%
PVI
168
Pura Vida Investments
New York
$1.2M – – –
EAM
169
Erste Asset Management
Austria
$1.17M – – –
GT
170
Glenmede Trust
Pennsylvania
$1.15M +$42.3K +2,636 +4%
X
171
Xponance
Pennsylvania
$1.13M +$96.4K +6,010 +9%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$1.12M +$670K +41,759 +148%
APP
173
Alpha Paradigm Partners
Illinois
$1.08M +$1.08M +67,337 New
CIA
174
Capital Impact Advisors
Massachusetts
$1.05M +$642K +40,019 +157%
Stifel Financial
175
Stifel Financial
Missouri
$1.03M -$912K -56,857 -47%
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