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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 %
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$427K – – –
EWM
202
Empirical Wealth Management
Washington
$420K – – –
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$411K -$74K -4,054 -15%
Walleye Trading
204
Walleye Trading
New York
$402K +$402K +21,970 New
VEA
205
Virtus ETF Advisers
New York
$400K +$32.6K +1,783 +9%
Mariner
206
Mariner
Kansas
$399K +$25.6K +1,401 +7%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$390K -$28.5K -1,560 -7%
GAM
208
Gotham Asset Management
New York
$388K -$172K -9,407 -31%
Truist Financial
209
Truist Financial
North Carolina
$381K +$7.54K +412 +2%
CC
210
Corton Capital
Ontario, Canada
$377K +$377K +20,611 New
FRM
211
Fox Run Management
Connecticut
$376K +$376K +20,551 New
CG
212
Caprock Group
Idaho
$375K +$177K +9,712 +90%
KAS
213
Kestra Advisory Services
Texas
$364K +$110K +6,036 +44%
DnB Asset Management
214
DnB Asset Management
Norway
$363K +$14.8K +808 +4%
AII
215
AGF Investments Inc
Ontario, Canada
$362K +$183K +10,022 +102%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$360K +$8.5K +465 +2%
RG
217
Rathbones Group
United Kingdom
$353K – – –
PP
218
PDT Partners
New York
$351K -$844K -46,102 -71%
Amundi
219
Amundi
France
$349K – – –
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$335K +$2.34K +128 +0.7%
BP
221
Ballentine Partners
Massachusetts
$329K – – –
Walleye Capital
222
Walleye Capital
New York
$320K +$320K +17,499 New
SCM
223
Shelton Capital Management
Colorado
$305K -$18.4K -1,007 -6%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$304K -$277K -15,014 -48%
PM
225
Parametrica Management
Hong Kong
$294K +$294K +16,083 New
7 8
9
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