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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17.5M
2
O
2
OrbiMed
New York
$0
3
WP
3
Woodline Partners
California
$5.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
251
SEI Investments
Pennsylvania
$234K +$50.5K +2,556 +27%
YMRC
252
Yorktown Management & Research Company
Virginia
$229K – – –
IRF
253
IBM Retirement Fund
New York
$228K -$18.1K -903 -7%
PWAG
254
Polaris Wealth Advisory Group
California
$228K – – –
BPB
255
Badgley, Phelps & Bell
Washington
$221K – – –
PAI
256
Pittenger & Anderson Inc
Nebraska
$221K – – –
AIP
257
Ahrens Investment Partners
Louisiana
$219K – – –
CI
258
Cigna Investments
Connecticut
$212K +$19.1K +957 +10%
RCA
259
Resonant Capital Advisors
Wisconsin
$200K +$14.2K +709 +8%
VI
260
Vestcor Inc
New Brunswick, Canada
$185K – – –
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$180K +$8.35K +415 +5%
NICM
262
Neo Ivy Capital Management
New York
$154K -$6.44K -320 -4%
FPS
263
Fieldpoint Private Securities
Connecticut
$151K +$151K +7,537 New
BCV
264
Banque Cantonale Vaudoise
Switzerland
$145K -$2.89K -144 -2%
QT
265
Quantbot Technologies
New York
$142K +$54.2K +2,710 +62%
LD
266
Lipe & Dalton
New York
$133K +$133K +6,625 New
IA
267
IFP Advisors
Florida
$132K +$6.09K +303 +5%
CAC
268
Cowen and Company
New York
$96K +$96K +4,781 New
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
CAM
270
Costello Asset Management
Pennsylvania
$84K – – –
BCM
271
Blume Capital Management
California
$75K +$10.3K +512 +16%
TAIM
272
TD Ameritrade Investment Management
Nebraska
$63K +$602 +30 +1%
LWANC
273
Laurel Wealth Advisors (North Carolina)
North Carolina
$60K – – –
APA
274
American Portfolios Advisors
New York
$56.2K – – –
WT
275
Washington Trust
Rhode Island
$56K – – –
9 10
11
12 13