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Exelixis
EXEL

Overview Fund Activity

363 hedge funds and large institutions have $6.06B invested in Exelixis in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+35
Holders Change %
+10.67%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
72
Increased
120
Reduced
111
Closed
34
Calls
$36.5M
Puts
$17.5M
Net Calls
+$19M
Net Calls Change
+$21.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M
2
FCM
Farallon Capital Management
California
$238M
3
American Century Companies
American Century Companies
Missouri
$38.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$28.2M
5
EC
EcoR1 Capital
California
$21.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$9.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
4
CS
Candriam SCA
Luxembourg
$35.9M
5
MG
Meditor Group
Bermuda
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$1.24M -$62.6K -2,762 -5%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$2.27K +100 +0.2%
LPL Financial
178
LPL Financial
California
$1.16M -$214K -9,428 -16%
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.13M – – –
OAM
180
Oppenheimer Asset Management
New York
$1.09M +$89.5K +3,947 +9%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.08M -$306K -13,500 -22%
AAM
182
Advisors Asset Management
Colorado
$1.05M -$299K -13,192 -22%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.01M -$28.5K -1,260 -3%
NSAM
184
North Star Asset Management
Wisconsin
$1.01M – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$983K -$57.1K -2,520 -5%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$968K -$21.4K -942 -2%
Group One Trading
187
Group One Trading
Illinois
$947K -$37.2K -1,642 -4%
AIL
188
AGF Investments LLC
Ontario, Canada
$946K -$112K -4,945 -11%
BCM
189
Bayesian Capital Management
New York
$900K +$900K +39,712 New
PFGIA
190
Patriot Financial Group Insurance Agency
Massachusetts
$861K -$17.8K -786 -2%
JG
191
Jefferies Group
New York
$839K +$839K +37,000 New
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$834K -$68K -3,000 -8%
GT
193
Glenmede Trust
Pennsylvania
$833K – – –
Walleye Capital
194
Walleye Capital
New York
$814K +$418K +18,426 +105%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$802K +$612K +27,002 +321%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$791K -$417K -18,398 -35%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$774K -$957K -42,662 -55%
SIMG
198
Sonora Investment Management Group
Arizona
$769K +$14.6K +645 +2%
E
199
Ergoteles
New York
$722K -$751K -33,100 -51%
RIA
200
Regal Investment Advisors
Michigan
$719K – – –
6 7
8
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