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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 %
MF
201
Magnetar Financial
Illinois
$662K +$1.73K +108 +0.3%
HighTower Advisors
202
HighTower Advisors
Illinois
$648K +$125K +7,787 +24%
SAM
203
Shell Asset Management
Netherlands
$639K -$133K -8,324 -17%
CM
204
Caption Management
Oklahoma
$620K +$299K +18,650 +93%
SGI
205
Summit Global Investments
Utah
$613K +$613K +38,228 New
TI
206
Trexquant Investment
Connecticut
$609K -$2.02M -125,767 -77%
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$602K +$19.6K +1,225 +3%
SF
208
Symphony Financial
Texas
$572K -$28.5K -1,671 -5%
VI
209
Vestcor Inc
New Brunswick, Canada
$565K -$114K -7,136 -17%
USAA
210
United Services Automobile Association
Texas
$564K – – –
HWAM
211
Hennion & Walsh Asset Management
New Jersey
$564K +$564K +35,162 New
Sumitomo Mitsui Trust Group
212
Sumitomo Mitsui Trust Group
Japan
$548K -$817K -50,935 -60%
SGA
213
Seaport Global Advisors
Massachusetts
$545K +$480K +29,929 +737%
ETC
214
Exchange Traded Concepts
Oklahoma
$542K +$9.05K +564 +2%
AA
215
AlphaCentric Advisors
Puerto Rico
$529K +$529K +33,000 New
CCM
216
CAAS Capital Management
New York
$513K +$513K +32,000 New
SIMG
217
Sonora Investment Management Group
Arizona
$509K -$26.2K -1,634 -5%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$506K +$462K +28,811 +1,048%
Group One Trading
219
Group One Trading
Illinois
$500K +$86.7K +5,404 +21%
AssetMark Inc
220
AssetMark Inc
California
$494K +$112K +6,997 +29%
CGH
221
Crossmark Global Holdings
Texas
$489K -$2.95K -184 -0.6%
WIS
222
Wright Investors Service
Connecticut
$481K +$481K +29,965 New
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$479K -$267K -16,629 -36%
RIA
224
Regal Investment Advisors
Michigan
$476K +$706 +44 +0.1%
SAM
225
Securian Asset Management
Minnesota
$475K +$4.06K +253 +0.9%
7 8
9
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