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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
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$53.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$38.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$25.9M
5
KAM
5
Krensavage Asset Management
New York
$21.1M

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 %
YMRC
351
Yorktown Management & Research Company
Virginia
– – -20,800 Closed
BAS
352
Brown Advisory Securities
Maryland
– – -20,000 Closed
CAC
353
Cowen and Company
New York
– – -19,322 Closed
GTCM
354
Gyon Technologies Capital Management
New Jersey
– – -19,287 Closed
CM
355
Caption Management
Oklahoma
– – -18,000 Closed
BA
356
Bridgewater Associates
Connecticut
– – -16,821 Closed
Credit Agricole
357
Credit Agricole
France
– – -15,300 Closed
CC
358
Centiva Capital
New York
– – -14,701 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– – -14,219 Closed
Walleye Capital
360
Walleye Capital
New York
– – -13,311 Closed
DTL
361
Dynamic Technology Lab
Singapore
– – -12,159 Closed
Walleye Trading
362
Walleye Trading
New York
– – -11,401 Closed
LTI
363
Laffer Tengler Investments
Tennessee
– – -10,983 Closed
SGI
364
Summit Global Investments
Utah
– – -10,336 Closed
ASN
365
Advisory Services Network
Georgia
– – -2,360 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
366
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,129 Closed
MSFP
367
Mark Sheptoff Financial Planning
Connecticut
– – -1,100 Closed
CTC
368
Central Trust Company
Missouri
– – -690 Closed
GWSG
369
GPS Wealth Strategies Group
Colorado
– – -500 Closed
GWS
370
Glassman Wealth Services
Virginia
$0 9 -320 -97%
EI
371
Ellevest Inc
New York
– – -141 Closed
SB
372
Strategic Blueprint
Georgia
– – -100 Closed
CCC
373
Crescent Capital Consulting
Louisiana
– – -67 Closed
VCM
374
Versant Capital Management
Arizona
– – -61 Closed
WPA
375
West Paces Advisors
Georgia
– – -58 Closed
12 13 14
15
16