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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 %
DTL
201
Dynamic Technology Lab
Singapore
$671K +$671K +32,240 New
CGH
202
Crossmark Global Holdings
Texas
$646K -$5.41K -260 -0.8%
GC
203
Globeflex Capital
California
$644K – – –
HighTower Advisors
204
HighTower Advisors
Illinois
$626K +$20.5K +990 +3%
VPIM
205
Vanguard Personalized Indexing Management
California
$626K +$421K +20,186 +205%
RIA
206
Regal Investment Advisors
Michigan
$617K -$43.6K -2,095 -7%
SAM
207
Securian Asset Management
Minnesota
$609K +$17.7K +851 +3%
FAM
208
Frontier Asset Management
Wyoming
$584K +$584K +28,094 New
QC
209
Quantedge Capital
Singapore
$566K +$566K +27,200 New
Group One Trading
210
Group One Trading
Illinois
$555K -$315K -15,119 -36%
GCM
211
Graham Capital Management
Connecticut
$555K +$309K +14,841 +125%
HSA
212
Hussman Strategic Advisors
Maryland
$541K – – –
MC
213
Merlin Capital
Rhode Island
$536K -$11.2K -536 -2%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$533K +$518K +24,900 +3,557%
KeyBank National Association
215
KeyBank National Association
Ohio
$524K – – –
KAS
216
Kestra Advisory Services
Texas
$511K +$39.4K +1,893 +8%
EFM
217
E Fund Management
China
$503K +$237K +11,358 +89%
Mariner
218
Mariner
Kansas
$501K -$25.8K -1,241 -5%
OQS
219
Occudo Quantitative Strategies
Florida
$495K +$495K +23,768 New
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$486K – – –
VF
221
Virtu Financial
New York
$472K +$472K +22,657 New
LAM
222
Lingohr Asset Management
Germany
$471K – – –
BFM
223
Boothbay Fund Management
New York
$471K +$471K +22,613 New
BA
224
Bridgewater Associates
Connecticut
$454K +$103K +4,961 +29%
HWM
225
HB Wealth Management
Georgia
$446K +$446K +21,405 New
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