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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 %
NFGH
176
Nan Fung Group Holdings
Hong Kong
$1.03M – – –
US Bancorp
177
US Bancorp
Minnesota
$1.02M -$190K -11,818 -16%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$991K +$211K +13,175 +27%
EGM
179
Engineers Gate Manager
New York
$985K -$1.71M -106,348 -63%
CIC
180
Cornercap Investment Counsel
Georgia
$982K +$4.56K +284 +0.5%
TA
181
Teton Advisors
New York
$970K -$8.02K -500 -0.8%
PWS
182
Peloton Wealth Strategists
Indiana
$962K +$48.1K +3,000 +5%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$924K +$110K +6,858 +14%
LTAS
184
Linden Thomas Advisory Services
North Carolina
$916K +$916K +57,121 New
CSS
185
Cubist Systematic Strategies
Connecticut
$893K -$3.42M -213,013 -79%
URS
186
Utah Retirement Systems
Utah
$891K – – –
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$826K +$138K +8,600 +20%
ProShare Advisors
188
ProShare Advisors
Maryland
$825K +$26.6K +1,656 +3%
APF
189
Alaska Permanent Fund
Alaska
$822K +$7.87K +491 +1%
Pzena Investment Management
190
Pzena Investment Management
New York
$812K +$481K +29,978 +145%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$808K – – –
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$789K -$806K -50,194 -51%
LPL Financial
193
LPL Financial
California
$766K -$3.14K -196 -0.4%
PA
194
Profund Advisors
Maryland
$747K +$6.53K +407 +0.9%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$733K +$46.9K +2,927 +7%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$724K +$8.1K +505 +1%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$715K – – –
NSAM
198
North Star Asset Management
Wisconsin
$714K – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$695K – – –
SPA
200
Sherbrooke Park Advisers
New York
$691K +$691K +43,100 New
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