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Exelixis
EXEL

Overview Fund Activity

339 hedge funds and large institutions have $5.55B invested in Exelixis in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
118
Reduced
127
Closed
45
Calls
$21.9M
Puts
$23M
Net Calls
-$1.08M
Net Calls Change
-$1.09M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$57.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$25.9M
4
KAM
4
Krensavage Asset Management
New York
$21.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$46.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.89M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$364M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$395K
5
FCM
5
Farallon Capital Management
California
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
251
C.M. Bidwell & Associates
Hawaii
$230K +$230K +10,875 New
CG
252
Caprock Group
Idaho
$229K +$229K +10,813 New
Macquarie Group
253
Macquarie Group
Australia
$227K +$79.2K +3,744 +54%
WAM
254
World Asset Management
Michigan
$222K -$9.81K -463 -4%
PWAG
255
Polaris Wealth Advisory Group
California
$221K +$5.39K +250 +3%
WS
256
Wedbush Securities
California
$215K -$33.1K -1,566 -13%
WTB
257
Washington Trust Bank
Washington
$209K +$209K +9,878 New
AII
258
AGF Investments Inc
Ontario, Canada
$207K +$34.9K +1,652 +20%
CIP
259
Cornerstone Investment Partners
Georgia
$207K +$207K +9,775 New
BCV
260
Banque Cantonale Vaudoise
Switzerland
$206K -$4.07K -193 -2%
TCM
261
Tandem Capital Management
New Jersey
$204K -$122K -5,770 -37%
CI
262
Cigna Investments
Connecticut
$204K +$204K +9,658 New
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$198K -$115K -5,463 -37%
VI
264
Vestcor Inc
New Brunswick, Canada
$195K – – –
APA
265
American Portfolios Advisors
New York
$189K +$1.48K +70 +0.8%
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
$168K -$125K -5,931 -43%
SI
267
Stephens Inc
Arkansas
$164K +$52.7K +2,489 +47%
IA
268
IFP Advisors
Florida
$157K -$4.63K -218 -3%
FPS
269
Fieldpoint Private Securities
Connecticut
$119K – – –
BFEC
270
Benjamin F. Edwards & Company
Missouri
$112K +$112K +5,297 New
NFG
271
Next Financial Group
Texas
$88K +$88K +4,179 New
PCH
272
Polar Capital Holdings
United Kingdom
$86.1K +$25.5K +1,205,726 +42%
TAIM
273
TD Ameritrade Investment Management
Nebraska
$76K -$1.39K -57 -2%
SOW
274
State of Wyoming
Wyoming
$74K +$74K +3,488 New
IUHSA
275
Itau Unibanco Holding S.A.
Brazil
$72K +$20.6K +979 +40%
9 10
11
12 13