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Exelixis
EXEL

Overview Fund Activity

347 hedge funds and large institutions have $5.9B invested in Exelixis in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
51
Increased
113
Reduced
118
Closed
50
Calls
$22.1M
Puts
$16.2M
Net Calls
+$5.97M
Net Calls Change
+$16.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$468M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$342M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30.1M
5
Swedbank
5
Swedbank
Sweden
$24.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$421M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.95M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$38.1M
4
MG
4
Meditor Group
Bermuda
$255M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$261K -$2.3K -102 -0.9%
GTCM
252
Gyon Technologies Capital Management
New Jersey
$261K +$261K +11,541 New
YMRC
253
Yorktown Management & Research Company
Virginia
$258K – – –
CI
254
Cigna Investments
Connecticut
$252K +$12.5K +555 +5%
Wolverine Trading
255
Wolverine Trading
Illinois
$250K -$73.8K -3,361 -23%
BPB
256
Badgley, Phelps & Bell
Washington
$248K – – –
PAI
257
Pittenger & Anderson Inc
Nebraska
$248K – – –
AIP
258
Ahrens Investment Partners
Louisiana
$246K – – –
IRF
259
IBM Retirement Fund
New York
$238K -$18.8K -831 -7%
SEI Investments
260
SEI Investments
Pennsylvania
$234K – – –
PWAG
261
Polaris Wealth Advisory Group
California
$231K – – –
RCA
262
Resonant Capital Advisors
Wisconsin
$229K +$4.26K +189 +2%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$225K +$61.6K +2,729 +38%
WTB
264
Washington Trust Bank
Washington
$223K +$223K +9,878 New
Macquarie Group
265
Macquarie Group
Australia
$216K -$60.6K -2,684 -22%
M&T Bank
266
M&T Bank
New York
$210K +$210K +9,264 New
VI
267
Vestcor Inc
New Brunswick, Canada
$209K – – –
6M
268
6 Meridian
Kansas
$208K +$208K +9,190 New
OC
269
Oppenheimer & Co
New York
$204K +$204K +9,027 New
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$203K +$203K +8,992 New
IA
271
IFP Advisors
Florida
$173K +$24.1K +1,061 +16%
DA
272
Denali Advisors
California
$147K -$477K -21,100 -76%
FPS
273
Fieldpoint Private Securities
Connecticut
$135K -$35.7K -1,577 -21%
CTC
274
Central Trust Company
Missouri
$109K +$86.7K +3,825 +388%
CAM
275
Costello Asset Management
Pennsylvania
$95K – – –
9 10
11
12 13