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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 %
FQ
351
First Quadrant
California
– -$1.04M -51,729 Closed
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
– -$822K -40,940 Closed
OAM
353
Optimal Asset Management
California
– -$761K -37,934 Closed
RIA
354
Regal Investment Advisors
Michigan
– -$637K -31,731 Closed
AAMU
355
Amundi Asset Management US
Massachusetts
– -$616K -30,700 Closed
DF
356
Donoghue Forlines
Massachusetts
– -$577K -28,770 Closed
Pzena Investment Management
357
Pzena Investment Management
New York
– -$570K -28,377 Closed
CS
358
Cannell & Spears
New York
– -$473K -23,550 Closed
AWE
359
Avidian Wealth Enterprises
Texas
– -$422K -21,020 Closed
AA
360
AQR Arbitrage
Connecticut
– -$386K -19,492 Closed
PPCM
361
Pillar Pacific Capital Management
California
– -$385K -19,200 Closed
Vontobel Holding
362
Vontobel Holding
Switzerland
– -$435K -18,250 Closed
VF
363
Virtu Financial
New York
– -$347K -17,300 Closed
N
364
Natixis
France
– -$287K -14,300 Closed
NA
365
NewEdge Advisors
Louisiana
– -$279K -13,892 Closed
TEE
366
Tibra Equities Europe
United Kingdom
– -$265K -13,200 Closed
SCA
367
Spearhead Capital Advisors
Florida
– -$247K -12,310 Closed
CM
368
Caption Management
Oklahoma
– -$240K -12,000 Closed
NICM
369
Neo Ivy Capital Management
New York
– -$154K -7,652 Closed
QT
370
Quantbot Technologies
New York
– -$142K -7,100 Closed
LD
371
Lipe & Dalton
New York
– -$133K -6,625 Closed
CAC
372
Cowen and Company
New York
– -$96K -4,781 Closed
ASN
373
Advisory Services Network
Georgia
– -$47K -2,360 Closed
PWM
374
Perigon Wealth Management
California
– -$39K -1,939 Closed
ICP
375
Interchange Capital Partners
Pennsylvania
– -$23K -1,181 Closed
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15
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