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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.

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
1
Point72 Asset Management
Connecticut
$103M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$37.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$518M
5
ICM
5
Invenomic Capital Management
Massachusetts
$15.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M
5
Millennium Management
5
Millennium Management
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$554M 34,530,294 +634,974 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$518M 32,289,014 +1,004,182 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$240M 14,961,089 -1,069,755 -7%
State Street
4
State Street
Massachusetts
$221M 13,775,968 +756,068 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M 13,050,178 -2,527,392 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$201M 12,519,954 +170,325 +1%
FCM
7
Farallon Capital Management
California
$174M 10,868,149 +192,305 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$106M 6,627,890 -1,395,152 -17%
MG
9
Meditor Group
Bermuda
$106M 6,605,186 -211,114 -3%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$103M 6,423,800 +5,500,100 +595%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.2M 4,566,289 +228,943 +5%
Goldman Sachs
12
Goldman Sachs
New York
$69.6M 4,338,222 -399,578 -8%
SIMG
13
Stephens Investment Management Group
Texas
$63.4M 4,047,250 -25,961 -0.6%
First Trust Advisors
14
First Trust Advisors
Illinois
$61.4M 3,828,545 +182,299 +5%
Charles Schwab
15
Charles Schwab
California
$54.2M 3,380,702 +118,600 +4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$51.3M 3,197,590 +631,552 +25%
Norges Bank
17
Norges Bank
Norway
$51M 3,176,637 +253,558 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.1M 3,061,851 -106,933 -3%
BG
19
Bellevue Group
Switzerland
$42.9M 2,673,500 – –
PCH
20
Polar Capital Holdings
United Kingdom
$41.2M 2,570,898 +595,624 +30%
AQR Capital Management
21
AQR Capital Management
Connecticut
$41.2M 2,626,603 +924,500 +54%
Deutsche Bank
22
Deutsche Bank
Germany
$40.9M 2,550,060 +91,086 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$40.3M 2,512,683 +477,585 +23%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$39.9M 2,490,576 -107,997 -4%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$39.6M 2,469,499 -46,586 -2%
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