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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 %
CCA
326
Column Capital Advisors
Indiana
$2K – – –
HFM
327
Hartford Financial Management
Connecticut
$2K – – –
GI
328
Gradient Investments
Minnesota
$2K – – –
RFA
329
Reilly Financial Advisors
California
$2K – – –
S
330
SignatureFD
Georgia
$2K +$1.08K +50 +116%
SWM
331
Spire Wealth Management
Virginia
$2K +$2K +95 New
WAP
332
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +100 New
NSIM
333
North Star Investment Management
Illinois
$1K – – –
HWM
334
HighMark Wealth Management
Minnesota
$1K – – –
PCG
335
Private Capital Group
Connecticut
$1K – – –
SFO
336
Standard Family Office
South Dakota
$1K +$1K +44 New
MWP
337
Meridian Wealth Partners
Pennsylvania
$1K +$1K +59 New
Walleye Capital
338
Walleye Capital
New York
$716 +$716 +31,681 New
Nisa Investment Advisors
339
Nisa Investment Advisors
Missouri
$510 – – –
BCWM
340
Bartlett & Co Wealth Management
Ohio
$271 – – –
SIS
341
Sound Income Strategies
Florida
$181 – – –
Janus Henderson Group
342
Janus Henderson Group
United Kingdom
– -$17.5M -874,031 Closed
Arrowstreet Capital
343
Arrowstreet Capital
Massachusetts
– -$14.5M -721,933 Closed
CC
344
Chicago Capital
Illinois
– -$9.33M -464,694 Closed
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
– -$8.25M -411,200 Closed
MSA
346
Mason Street Advisors
Wisconsin
– -$3.33M -165,692 Closed
AP
347
AtonRa Partners
Switzerland
– -$2.07M -103,080 Closed
DSAM
348
Dock Street Asset Management
Florida
– -$1.95M -97,159 Closed
SO
349
STRS Ohio
Ohio
– -$1.45M -72,146 Closed
DA
350
Duality Advisers
Florida
– -$1.45M -72,022 Closed
12 13
14
15 16