EXEL icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
NICM
326
Neo Ivy Capital Management
New York
$1K 22 -41,326 -100%
LC
327
Lindbrook Capital
California
$1K 37 -180 -83%
S
328
SignatureFD
Georgia
$1K 29 -158 -84%
NSIM
329
North Star Investment Management
Illinois
$1K 60 – –
HWM
330
HighMark Wealth Management
Minnesota
$1K 51 – –
CCA
331
Column Capital Advisors
Indiana
$1K 67 – –
BIA
332
Bell Investment Advisors
California
$1K 27 +27 New
PFBT
333
Parkside Financial Bank & Trust
Missouri
$1K 58 +58 New
Nisa Investment Advisors
334
Nisa Investment Advisors
Missouri
$387 18,318 -4,255 -19%
TCM
335
Tekla Capital Management
Massachusetts
– – -499,657 Closed
HW
336
Hancock Whitney
Mississippi
– – -268,629 Closed
DA
337
Duality Advisers
Florida
– – -237,968 Closed
JAM
338
Jupiter Asset Management
United Kingdom
– – -210,000 Closed
CG
339
Colony Group
Massachusetts
– – -138,538 Closed
Impax Asset Management Group
340
Impax Asset Management Group
United Kingdom
– – -129,756 Closed
Fidelity International
341
Fidelity International
Bermuda
– – -127,060 Closed
Chevy Chase Trust
342
Chevy Chase Trust
Maryland
– – -90,923 Closed
PP
343
Paloma Partners
Connecticut
– – -64,581 Closed
SSA
344
Schonfeld Strategic Advisors
New York
– – -59,121 Closed
PVI
345
Pura Vida Investments
New York
– – -51,779 Closed
NAM
346
Nexpoint Asset Management
Texas
– – -50,000 Closed
PRC
347
Pearl River Capital
Michigan
– – -39,127 Closed
N
348
Natixis
France
– – -35,500 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
– – -28,785 Closed
ETC
350
Exchange Traded Concepts
Oklahoma
– – -23,748 Closed
12 13
14
15 16