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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$73.7M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$27.4M
3
BC
3
Boxer Capital
California
$19.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.5M
5
Man Group
5
Man Group
United Kingdom
$13.9M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$531M 33,895,320 +338,589 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$491M 31,284,832 +220,099 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$251M 16,030,844 -1,753,093 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$244M 15,577,570 -1,819,716 -10%
State Street
5
State Street
Massachusetts
$204M 13,019,900 +423,520 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$194M 12,349,629 +200,726 +2%
FCM
7
Farallon Capital Management
California
$167M 10,675,844 +501,571 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$126M 8,023,042 -5,401,973 -40%
MG
9
Meditor Group
Bermuda
$107M 6,816,300 -904,000 -12%
Goldman Sachs
10
Goldman Sachs
New York
$74.3M 4,737,800 +370,979 +8%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$73.7M 4,700,190 +4,700,190 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68M 4,337,346 +74,758 +2%
SIMG
13
Stephens Investment Management Group
Texas
$63.9M 4,073,211 +24,002 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.3M 4,035,449 +255,886 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
$57.2M 3,646,246 +384,054 +12%
Charles Schwab
16
Charles Schwab
California
$51.2M 3,262,102 +208,309 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49.7M 3,168,784 -431,529 -12%
Norges Bank
18
Norges Bank
Norway
$45.8M 2,923,079 +107,946 +4%
BG
19
Bellevue Group
Switzerland
$41.9M 2,673,500 -5,000 -0.2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$40.2M 2,566,038 +246,479 +11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$39.5M 2,516,085 -131,800 -5%
Ameriprise
22
Ameriprise
Minnesota
$39.1M 2,492,105 +606,869 +32%
Deutsche Bank
23
Deutsche Bank
Germany
$38.6M 2,458,974 -1,059,748 -30%
Northern Trust
24
Northern Trust
Illinois
$38M 2,425,723 -17,429 -0.7%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$37.2M 2,598,573 -90,975 -3%
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