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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 %
ECM
176
ExodusPoint Capital Management
New York
$1.03M +$1.03M +49,544 New
CIA
177
Capital Impact Advisors
Massachusetts
$1.02M +$493K +23,655 +94%
PA
178
Profund Advisors
Maryland
$1.01M -$128K -6,153 -11%
LPL Financial
179
LPL Financial
California
$1M -$65.2K -3,131 -6%
ProShare Advisors
180
ProShare Advisors
Maryland
$996K -$347K -16,690 -26%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$988K – – –
OAM
182
Oppenheimer Asset Management
New York
$963K -$36.3K -1,741 -4%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$959K +$32.8K +1,575 +4%
CL
184
CIM LLC
New York
$958K +$958K +43,533 New
Walleye Trading
185
Walleye Trading
New York
$941K +$733K +35,210 +352%
NSAM
186
North Star Asset Management
Wisconsin
$926K – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$902K – – –
EGM
188
Engineers Gate Manager
New York
$897K +$506K +24,292 +129%
PCM
189
Polaris Capital Management
Massachusetts
$895K +$895K +43,000 New
ACM
190
AlphaCrest Capital Management
New York
$889K -$685K -32,886 -44%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$878K +$301K +14,385 +52%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$842K -$47.1K -2,263 -5%
SG Americas Securities
193
SG Americas Securities
New York
$831K -$983K -47,215 -54%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$801K +$149K +7,164 +23%
PRC
195
Pearl River Capital
Michigan
$795K +$795K +38,164 New
VI
196
Vestcor Inc
New Brunswick, Canada
$734K +$483K +23,188 +192%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$718K -$72.9K -3,500 -9%
USAA
198
United Services Automobile Association
Texas
$705K +$705K +33,846 New
SIMG
199
Sonora Investment Management Group
Arizona
$695K -$11.8K -567 -2%
AAM
200
Advisors Asset Management
Colorado
$688K -$273K -13,125 -28%
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