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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 %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
– – -42,526 Closed
MHP
352
Manatuck Hill Partners
Connecticut
– – -40,400 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– – -38,000 Closed
ECM
354
ExodusPoint Capital Management
New York
– – -34,058 Closed
CWM
355
CIBC World Markets
New York
– – -33,500 Closed
Los Angeles Capital Management
356
Los Angeles Capital Management
California
– – -31,704 Closed
QSS
357
Quantitative Systematic Strategies
Florida
– – -22,224 Closed
LIA
358
LS Investment Advisors
Michigan
– – -19,820 Closed
XT
359
XTX Topco
Cayman Islands
– – -18,441 Closed
PHK
360
Point72 Hong Kong
Hong Kong
– – -17,757 Closed
JF
361
Jump Financial
Illinois
– – -17,151 Closed
NIPH
362
NN Investment Partners Holdings
Netherlands
– – -16,700 Closed
GCP
363
GSA Capital Partners
United Kingdom
– – -14,714 Closed
TI
364
Trexquant Investment
Connecticut
– – -12,338 Closed
CI
365
Cigna Investments
Connecticut
– – -11,158 Closed
IRF
366
IBM Retirement Fund
New York
– – -10,516 Closed
WTB
367
Washington Trust Bank
Washington
– – -9,878 Closed
M&T Bank
368
M&T Bank
New York
– – -9,264 Closed
6M
369
6 Meridian
Kansas
– – -9,190 Closed
OC
370
Oppenheimer & Co
New York
– – -9,027 Closed
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
– – -8,992 Closed
NG
372
NWK Group
California
– – -2,300 Closed
MF
373
Manchester Financial
California
– – -1,650 Closed
TCWM
374
Total Clarity Wealth Management
Illinois
– – -1,235 Closed
Bank Julius Baer & Co
375
Bank Julius Baer & Co
Switzerland
– – -1,000 Closed
12 13 14
15
16