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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 %
WS
251
Wedbush Securities
California
$214K +$856 +47 +0.4%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$211K – – –
Walleye Trading
253
Walleye Trading
New York
$208K -$32.4K -1,778 -13%
LTI
254
Laffer Tengler Investments
Tennessee
$200K +$141K +7,752 +240%
BPB
255
Badgley, Phelps & Bell
Washington
$200K – – –
PAI
256
Pittenger & Anderson Inc
Nebraska
$200K – – –
WAM
257
World Asset Management
Michigan
$199K -$7.64K -420 -4%
AIP
258
Ahrens Investment Partners
Louisiana
$199K – – –
P
259
Pitcairn
Pennsylvania
$199K +$199K +10,925 New
Group One Trading
260
Group One Trading
Illinois
$193K +$193K +10,570 New
SGI
261
Summit Global Investments
Utah
$186K -$1.8M -99,764 -91%
PWAG
262
Polaris Wealth Advisory Group
California
$186K – – –
RCA
263
Resonant Capital Advisors
Wisconsin
$185K – – –
BCV
264
Banque Cantonale Vaudoise
Switzerland
$182K – – –
VI
265
Vestcor Inc
New Brunswick, Canada
$168K – – –
APA
266
American Portfolios Advisors
New York
$161K +$110K +6,050 +216%
AII
267
AGF Investments Inc
Ontario, Canada
$148K +$148K +8,148 New
IA
268
IFP Advisors
Florida
$139K -$91 -5 -0.1%
Macquarie Group
269
Macquarie Group
Australia
$127K -$47K -2,586 -27%
DA
270
Denali Advisors
California
$104K -$14.6K -800 -12%
FPS
271
Fieldpoint Private Securities
Connecticut
$97K -$5.74K -333 -6%
SI
272
Stephens Inc
Arkansas
$96K +$27K +1,478 +39%
EVM
273
Eaton Vance Management
Massachusetts
$94K +$39K +2,144 +71%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
CAM
275
Costello Asset Management
Pennsylvania
$58K -$18.1K -1,000 -24%
9 10
11
12 13