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Exelixis
EXEL

Overview Fund Activity

344 hedge funds and large institutions have $4.82B invested in Exelixis in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
117
Reduced
123
Closed
43
Calls
$20.1M
Puts
$20.1M
Net Calls
+$7K
Net Calls Change
-$5.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$258M
3
American Century Companies
3
American Century Companies
Missouri
$25.3M
4
SI
4
Scout Investments
Missouri
$23.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.9M
3
BlackRock
3
BlackRock
New York
$570M
4
IBT
4
International Biotechnology Trust
United Kingdom
$1.85M
5
TCM
5
Tekla Capital Management
Massachusetts
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
226
Cowen and Company
New York
$352K +$352K +19,322 New
GTCM
227
Gyon Technologies Capital Management
New Jersey
$351K +$141K +7,746 +67%
Mariner
228
Mariner
Kansas
$343K -$14.7K -808 -4%
RG
229
Rathbones Group
United Kingdom
$337K – – –
BP
230
Ballentine Partners
Massachusetts
$332K -$4.98K -273 -1%
MAM
231
Meeder Asset Management
Ohio
$329K -$7.99K -438 -2%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$328K -$1.94M -106,768 -86%
CM
233
Caption Management
Oklahoma
$327K +$327K +18,000 New
SCM
234
Shelton Capital Management
Colorado
$323K – – –
BA
235
Bridgewater Associates
Connecticut
$306K +$306K +16,821 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$299K -$26.2K -1,439 -8%
AA
237
ALPS Advisors
Colorado
$299K -$10.7K -588 -3%
TCM
238
Tandem Capital Management
New Jersey
$281K – – –
VFA
239
Values First Advisors
Tennessee
$279K -$5.85K -321 -2%
Credit Agricole
240
Credit Agricole
France
$279K – – –
EI
241
Ethic Inc
New York
$279K +$279K +15,321 New
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$276K +$25.9K +1,422 +10%
KAS
243
Kestra Advisory Services
Texas
$271K +$10.7K +585 +4%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$270K -$113K -6,197 -29%
CC
245
Centiva Capital
New York
$268K +$268K +14,701 New
Verition Fund Management
246
Verition Fund Management
Connecticut
$259K +$259K +14,219 New
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$252K -$1.42M -77,905 -85%
HT
248
HAP Trading
New York
$246K +$25.7K +1,407 +12%
SEI Investments
249
SEI Investments
Pennsylvania
$229K +$46.6K +3,025 +26%
DTL
250
Dynamic Technology Lab
Singapore
$222K -$266K -14,576 -55%
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