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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 %
DTL
176
Dynamic Technology Lab
Singapore
$1.15M +$649K +41,370 +128%
JG
177
Jefferies Group
New York
$1.11M +$1.11M +70,600 New
GT
178
Glenmede Trust
Pennsylvania
$1.08M – – –
SO
179
STRS Ohio
Ohio
$1.01M -$122K -7,770 -11%
X
180
Xponance
Pennsylvania
$1.01M -$7.57K -483 -0.7%
NFGH
181
Nan Fung Group Holdings
Hong Kong
$1.01M – – –
ACM
182
Aquatic Capital Management
Illinois
$1.01M +$798K +50,900 +386%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$997K +$742K +47,332 +291%
TA
184
Teton Advisors
New York
$956K -$15.7K -1,000 -2%
CIC
185
Cornercap Investment Counsel
Georgia
$956K +$151K +9,619 +19%
TAM
186
Tealwood Asset Management
Minnesota
$919K -$4.06K -259 -0.4%
HF
187
HRT Financial
New York
$916K -$273K -17,393 -23%
PWS
188
Peloton Wealth Strategists
Indiana
$893K -$8.78K -560 -1%
URS
189
Utah Retirement Systems
Utah
$871K +$6.27K +400 +0.7%
BCM
190
Bayesian Capital Management
New York
$806K +$806K +51,400 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$796K -$63.7K -4,061 -7%
APF
192
Alaska Permanent Fund
Alaska
$796K +$14.5K +928 +2%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$790K – – –
CL
194
CIM LLC
New York
$783K +$51.4K +3,057 +7%
ProShare Advisors
195
ProShare Advisors
Maryland
$781K +$30.1K +1,921 +4%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$762K -$308K -19,642 -29%
SAM
197
Shell Asset Management
Netherlands
$756K -$198K -12,626 -21%
LPL Financial
198
LPL Financial
California
$752K -$815 -52 -0.1%
ESCM
199
Echo Street Capital Management
New York
$750K +$750K +47,835 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$729K -$113K -7,207 -13%
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