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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 %
PA
201
Profund Advisors
Maryland
$724K -$37.4K -2,385 -5%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$700K -$23K -1,465 -3%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$699K -$45.5K -2,900 -6%
NSAM
204
North Star Asset Management
Wisconsin
$698K – – –
SIMG
205
Sonora Investment Management Group
Arizona
$695K – – –
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$686K -$11.6M -740,510 -94%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$680K – – –
PCM
208
Polaris Capital Management
Massachusetts
$674K – – –
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$672K +$672K +42,882 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$671K +$36.9K +2,353 +6%
VI
211
Vestcor Inc
New Brunswick, Canada
$665K +$112K +7,136 +20%
MF
212
Magnetar Financial
Illinois
$645K +$645K +41,162 New
SEC
213
Seven Eight Capital
New York
$633K +$449K +28,663 +244%
Verition Fund Management
214
Verition Fund Management
Connecticut
$591K +$385K +24,589 +187%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$570K -$33.3K -2,122 -6%
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$569K +$28.5K +1,820 +5%
Walleye Trading
217
Walleye Trading
New York
$564K -$145K -9,261 -20%
OAM
218
Oppenheimer Asset Management
New York
$559K -$166K -10,569 -23%
SF
219
Symphony Financial
Texas
$558K +$558K +35,231 New
USAA
220
United Services Automobile Association
Texas
$551K +$19.8K +1,263 +4%
ETC
221
Exchange Traded Concepts
Oklahoma
$521K +$521K +33,247 New
PHK
222
Point72 Hong Kong
Hong Kong
$515K +$515K +32,870 New
HighTower Advisors
223
HighTower Advisors
Illinois
$509K +$33.5K +2,131 +7%
BFM
224
Boothbay Fund Management
New York
$482K +$128K +8,151 +36%
CGH
225
Crossmark Global Holdings
Texas
$481K -$5.8K -370 -1%
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