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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.

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
1
Point72 Asset Management
Connecticut
$155M
2
FCM
2
Farallon Capital Management
California
$238M
3
American Century Companies
3
American Century Companies
Missouri
$38.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$28.2M
5
EC
5
EcoR1 Capital
California
$21.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$358M
4
CS
4
Candriam SCA
Luxembourg
$35.9M
5
MG
5
Meditor Group
Bermuda
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$745M 32,884,561 +607,183 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M 30,268,772 +209,083 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M 17,200,032 -1,604,948 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$382M 16,862,278 -238,500 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$358M 15,773,785 -1,326,182 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$273M 12,046,603 +103,192 +0.9%
State Street
7
State Street
Massachusetts
$258M 11,377,206 +78,064 +0.7%
FCM
8
Farallon Capital Management
California
$238M 10,520,061 +1,660,904 +19%
MG
9
Meditor Group
Bermuda
$204M 8,984,300 -1,046,400 -10%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$155M 6,854,300 +2,632,154 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96.9M 4,273,695 +156,861 +4%
SIMG
12
Stephens Investment Management Group
Texas
$91.9M 4,054,077 +58,095 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.6M 3,730,929 +346,981 +10%
First Trust Advisors
14
First Trust Advisors
Illinois
$80.8M 3,562,353 +835,621 +31%
Goldman Sachs
15
Goldman Sachs
New York
$73.7M 3,250,241 +520,205 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71M 3,129,697 +234,611 +8%
Charles Schwab
17
Charles Schwab
California
$66.9M 2,952,703 +243,453 +9%
Norges Bank
18
Norges Bank
Norway
$64.5M 2,845,881 -187,083 -6%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$62M 2,733,681 +98,598 +4%
BG
20
Bellevue Group
Switzerland
$61.6M 2,719,000 -140,000 -5%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$60.8M 2,682,083 -211,675 -7%
Northern Trust
22
Northern Trust
Illinois
$56M 2,472,318 -56,193 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$54.4M 2,399,111 +155,587 +7%
Ameriprise
24
Ameriprise
Minnesota
$53M 2,335,978 +350,437 +18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$46.3M 2,043,990 -253,600 -11%
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