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Exelixis
EXEL

Overview Fund Activity

350 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
132
Reduced
117
Closed
58
Calls
$18.8M
Puts
$29.1M
Net Calls
-$10.3M
Net Calls Change
+$11.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$353M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$44.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$234M
5
CS
Candriam SCA
Luxembourg
$46.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.5M
2
O
OrbiMed
New York
$0
3
WP
Woodline Partners
California
$5.48M
4
Renaissance Technologies
Renaissance Technologies
New York
$435M
5
APM
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
$377K -$1.18M -58,679 -76%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$371K -$192K -9,651 -34%
BP
228
Ballentine Partners
Massachusetts
$365K +$3.41K +170 +0.9%
SCM
229
Shelton Capital Management
Colorado
$355K – – –
RG
230
Rathbones Group
United Kingdom
$351K – – –
VF
231
Virtu Financial
New York
$347K +$347K +17,300 New
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$331K +$12.6K +629 +4%
American Century Companies
233
American Century Companies
Missouri
$329K -$10.5M -520,728 -97%
BF
234
BOK Financial
Oklahoma
$318K -$677K -33,779 -68%
TCM
235
Tandem Capital Management
New Jersey
$309K +$28.5K +1,420 +10%
VFA
236
Values First Advisors
Tennessee
$307K -$12.7K -630 -4%
ETC
237
Exchange Traded Concepts
Oklahoma
$299K +$13.6K +678 +5%
Wolverine Trading
238
Wolverine Trading
Illinois
$298K +$10K +497 +3%
N
239
Natixis
France
$287K +$287K +14,300 New
HT
240
HAP Trading
New York
$282K +$844 +42 +0.3%
AA
241
AlphaCentric Advisors
Puerto Rico
$281K +$221K +11,000 +367%
NA
242
NewEdge Advisors
Louisiana
$279K +$55.3K +2,751 +25%
TEE
243
Tibra Equities Europe
United Kingdom
$265K +$265K +13,200 New
Walleye Trading
244
Walleye Trading
New York
$254K +$254K +12,642 New
SCA
245
Spearhead Capital Advisors
Florida
$247K +$14.3K +714 +6%
Macquarie Group
246
Macquarie Group
Australia
$246K – – –
WAM
247
World Asset Management
Michigan
$243K -$4.13K -206 -2%
CM
248
Caption Management
Oklahoma
$240K +$240K +12,000 New
WS
249
Wedbush Securities
California
$235K +$12.5K +620 +6%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$234K – – –
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10
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