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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.8B invested in Exelixis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
132
Reduced
103
Closed
50
Calls
$12.6M
Puts
$14.9M
Net Calls
-$2.33M
Net Calls Change
-$1.25M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.2M
2
Ameriprise
2
Ameriprise
Minnesota
$36.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$41M
5
State Street
5
State Street
Massachusetts
$207M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$11.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.8M
4
FCM
4
Farallon Capital Management
California
$162M
5
Wells Fargo
5
Wells Fargo
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$293K 16,039 +3,057 +24%
LWAC
227
Laurel Wealth Advisors (California)
California
$293K 16,036 +16,036 New
PWP
228
Pursue Wealth Partners
California
$292K 16,000 +16,000 New
DCM
229
Dupont Capital Management
Delaware
$281K 15,357 -14,628 -49%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$269K 14,839 -3,479 -19%
VFA
231
Values First Advisors
Tennessee
$264K 14,418 -1,420 -9%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$249K 13,622 +859 +7%
DTL
233
Dynamic Technology Lab
Singapore
$249K 13,614 +13,614 New
Vontobel Holding
234
Vontobel Holding
Switzerland
$230K 12,336 +12,336 New
IAN
235
Integrated Advisors Network
Texas
$229K 12,508 +12,508 New
EI
236
Ethic Inc
New York
$228K 12,455 -8,501 -41%
XT
237
XTX Topco
Cayman Islands
$216K 11,823 +11,823 New
GCM
238
Graham Capital Management
Connecticut
$216K 11,856 +11,856 New
AA
239
ALPS Advisors
Colorado
$202K 11,070 -2,410 -18%
PAI
240
Pittenger & Anderson Inc
Nebraska
$201K 11,000 – –
AIP
241
Ahrens Investment Partners
Louisiana
$201K 11,000 +100 +0.9%
Voloridge Investment Management
242
Voloridge Investment Management
Florida
$193K 10,550 -217,581 -95%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$192K 10,501 +1,121 +12%
EFM
244
E Fund Management
China
$189K 10,364 +10,364 New
PWAG
245
Polaris Wealth Advisory Group
California
$187K 10,250 – –
CIM
246
CIM Investment Management
Pennsylvania
$187K 10,228 +10,228 New
LCM
247
Lattice Capital Management
Washington
$185K 10,100 +10,100 New
Macquarie Group
248
Macquarie Group
Australia
$183K 9,996 -736 -7%
SI
249
Stephens Inc
Arkansas
$178K 9,752 +2,004 +26%
BCV
250
Banque Cantonale Vaudoise
Switzerland
$171K 9,369 -399 -4%
8 9
10
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