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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 %
BAM
301
Bellevue Asset Management
Washington
$17K – – –
IAIM
302
International Assets Investment Management
Florida
$17K – – –
PWM
303
Prentice Wealth Management
New York
$17K +$17K +733 New
FCA
304
FinTrust Capital Advisors
South Carolina
$16K -$5.18K -223 -24%
SFS
305
Sowell Financial Services
Arkansas
$14K -$11.4K -489 -45%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$14K +$793 +35 +6%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$13K -$1.84K -83 -12%
PA
308
Parallel Advisors
California
$13K +$3.58K +154 +38%
AIG
309
American International Group
New York
$12.8K +$122 +5,383 +1%
CFGS
310
Concourse Financial Group Securities
Alabama
$12K -$5.37K -237 -31%
AF
311
Arrow Financial
New York
$12K – – –
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$12K +$4.35K +185 +57%
GWSG
313
GPS Wealth Strategies Group
Colorado
$11K +$11K +500 New
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$9K +$9K +409 New
GWS
315
Glassman Wealth Services
Virginia
$7K – – –
ST
316
Smithfield Trust
Pennsylvania
$7K – – –
JCM
317
Jacobi Capital Management
Pennsylvania
$5K – – –
LC
318
Lindbrook Capital
California
$5K +$507 +22 +11%
HI
319
Harbour Investments
Wisconsin
$5K +$5K +200 New
BCA
320
Berman Capital Advisors
Georgia
$4K – – –
EARNEST Partners
321
EARNEST Partners
Georgia
$4K – – –
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$4K +$1.37K +60 +52%
TPCW
323
TD Private Client Wealth
New York
$3.16K -$361 -16 -10%
PLU
324
Performa Ltd (US)
South Carolina
$3K -$9K -450 -75%
EI
325
Ellevest Inc
New York
$3K +$788 +31 +36%
11 12
13
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