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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.

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 %
AA
176
AlphaCentric Advisors
Puerto Rico
$695K +$274K +15,000 +65%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$688K -$21K -1,148 -3%
GT
178
Glenmede Trust
Pennsylvania
$672K -$14.5K -796 -2%
CM
179
Caption Management
Oklahoma
$620K +$620K +33,900 New
SIMG
180
Sonora Investment Management Group
Arizona
$609K +$609K +33,300 New
AIM
181
Axiom Investment Management
New York
$608K -$54.9K -3,001 -8%
HIM
182
Hillsdale Investment Management
Ontario, Canada
$602K -$64K -3,500 -10%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$596K -$128K -7,010 -18%
HighTower Advisors
184
HighTower Advisors
Illinois
$594K -$33.4K -1,839 -5%
Simplex Trading
185
Simplex Trading
Illinois
$594K +$113K +6,182 +23%
RIA
186
Regal Investment Advisors
Michigan
$580K – – –
TRCT
187
Tower Research Capital (TRC)
New York
$569K +$122K +6,685 +27%
HSA
188
Hussman Strategic Advisors
Maryland
$567K – – –
GC
189
Globeflex Capital
California
$566K -$234K -12,794 -29%
CGH
190
Crossmark Global Holdings
Texas
$558K -$229K -12,540 -29%
Franklin Resources
191
Franklin Resources
California
$558K +$10.6K +582 +2%
Wolverine Trading
192
Wolverine Trading
Illinois
$545K +$336K +18,017 +160%
TC
193
TwinBeech Capital
New York
$541K -$645K -35,297 -54%
TI
194
Trexquant Investment
Connecticut
$519K +$519K +28,391 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$517K +$768 +42 +0.1%
SAM
196
Securian Asset Management
Minnesota
$516K – – –
EGM
197
Engineers Gate Manager
New York
$505K -$575K -31,449 -53%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$486K +$486K +26,561 New
EVM
199
Eaton Vance Management
Massachusetts
$479K +$462K +25,226 +2,695%
SEI Investments
200
SEI Investments
Pennsylvania
$446K -$27.5K -1,659 -6%
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