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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.

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
1
Deutsche Bank
Germany
$73.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$52M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.8M
5
CCM
5
Camber Capital Management
Massachusetts
$34.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
GPP
3
Great Point Partners
Connecticut
$0
4
MG
4
Meditor Group
Bermuda
$161M
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$699M 33,556,731 +672,170 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647M 31,064,733 +795,961 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$370M 17,783,937 +921,659 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M 17,397,286 +197,254 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$280M 13,425,015 -2,348,770 -15%
State Street
6
State Street
Massachusetts
$262M 12,596,380 +1,219,174 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$253M 12,148,903 +102,300 +0.8%
FCM
8
Farallon Capital Management
California
$212M 10,174,273 -345,788 -3%
MG
9
Meditor Group
Bermuda
$161M 7,720,300 -1,264,000 -14%
Goldman Sachs
10
Goldman Sachs
New York
$90.9M 4,366,821 +1,116,580 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.7M 4,262,588 -11,107 -0.3%
SIMG
12
Stephens Investment Management Group
Texas
$84.3M 4,049,209 -4,868 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$78.7M 3,779,563 +48,634 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75M 3,600,313 +470,616 +15%
Deutsche Bank
15
Deutsche Bank
Germany
$73.3M 3,518,722 +2,866,622 +440%
First Trust Advisors
16
First Trust Advisors
Illinois
$67.9M 3,262,192 -300,161 -8%
Charles Schwab
17
Charles Schwab
California
$63.6M 3,053,793 +101,090 +3%
Norges Bank
18
Norges Bank
Norway
$58.6M 2,815,133 -30,748 -1%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$56M 2,689,548 -44,133 -2%
BG
20
Bellevue Group
Switzerland
$55.8M 2,678,500 -40,500 -1%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$55.1M 2,647,885 -34,198 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$52M 2,498,377 +1,965,534 +369%
American Century Companies
23
American Century Companies
Missouri
$51.6M 2,479,977 +773,732 +45%
Northern Trust
24
Northern Trust
Illinois
$50.9M 2,443,152 -29,166 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$48.3M 2,319,559 -79,552 -3%
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