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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RFA
326
Reilly Financial Advisors
California
$2K 95 – –
SB
327
Strategic Blueprint
Georgia
$2K 100 +100 New
WPA
328
West Paces Advisors
Georgia
$1.06K 58 +58 New
HWM
329
HighMark Wealth Management
Minnesota
$1K 51 – –
CCA
330
Column Capital Advisors
Indiana
$1K 67 – –
NSIM
331
North Star Investment Management
Illinois
$1K 60 – –
SFO
332
Standard Family Office
South Dakota
$1K 44 – –
TFA
333
Transamerica Financial Advisors
Florida
$1K 11 +11 New
VCM
334
Versant Capital Management
Arizona
$1K 61 +61 New
CCC
335
Crescent Capital Consulting
Louisiana
$1K 67 +67 New
CWP
336
Concord Wealth Partners
Virginia
$1K 69 +69 New
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$411 22,573 – –
Walleye Capital
338
Walleye Capital
New York
$243 13,311 -18,370 -58%
BCWM
339
Bartlett & Co Wealth Management
Ohio
$219 12 – –
MSL
340
Mackay Shields LLC
New York
– – -346,461 Closed
Brown Advisory
341
Brown Advisory
Maryland
– – -210,720 Closed
IHAM
342
Integral Health Asset Management
New York
– – -200,000 Closed
SCM
343
Soleus Capital Management
Connecticut
– – -182,347 Closed
APG Asset Management
344
APG Asset Management
Netherlands
– – -174,700 Closed
PM
345
Parametrica Management
Hong Kong
– – -91,127 Closed
SEC
346
Seven Eight Capital
New York
– – -82,300 Closed
CM
347
CM Management
Florida
– – -80,000 Closed
Twin Tree Management
348
Twin Tree Management
Texas
– – -73,769 Closed
Aviva
349
Aviva
United Kingdom
– – -54,461 Closed
NC
350
NBW Capital
Massachusetts
– – -46,393 Closed
12 13
14
15 16