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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 %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$710K +$200K +8,827 +39%
CGH
202
Crossmark Global Holdings
Texas
$709K +$18.1K +800 +3%
GC
203
Globeflex Capital
California
$701K – – –
DCM
204
Dupont Capital Management
Delaware
$680K +$332K +14,625 +95%
HighTower Advisors
205
HighTower Advisors
Illinois
$663K -$76K -3,361 -10%
SAM
206
Securian Asset Management
Minnesota
$644K +$3.06K +135 +0.5%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$625K +$251K +11,057 +67%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$610K -$129K -5,706 -17%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$606K -$35.4K -1,559 -6%
MC
210
Merlin Capital
Rhode Island
$595K +$595K +26,259 New
HSA
211
Hussman Strategic Advisors
Maryland
$589K -$113K -5,000 -16%
Franklin Resources
212
Franklin Resources
California
$589K -$105K -4,616 -15%
Mariner
213
Mariner
Kansas
$574K +$79.4K +3,500 +16%
CIA
214
Capital Impact Advisors
Massachusetts
$571K +$571K +25,182 New
KeyBank National Association
215
KeyBank National Association
Ohio
$570K -$394K -17,374 -41%
GAM
216
Gotham Asset Management
New York
$568K +$86.7K +3,823 +18%
AIM
217
Axiom Investment Management
New York
$533K -$221K -9,730 -29%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$529K – – –
KAS
219
Kestra Advisory Services
Texas
$513K +$62.3K +2,751 +14%
LAM
220
Lingohr Asset Management
Germany
$510K +$510K +22,493 New
VEA
221
Virtus ETF Advisers
New York
$496K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$483K -$1.72K -76 -0.4%
Pzena Investment Management
223
Pzena Investment Management
New York
$469K +$469K +20,669 New
CG
224
Caprock Group
Idaho
$465K – – –
SEC
225
Seven Eight Capital
New York
$462K +$462K +20,368 New
7 8
9
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