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Exelixis
EXEL

Overview Fund Activity

350 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
132
Reduced
117
Closed
58
Calls
$18.8M
Puts
$29.1M
Net Calls
-$10.3M
Net Calls Change
+$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
PCH
2
Polar Capital Holdings
United Kingdom
$46.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$44.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$234M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17.5M
2
O
2
OrbiMed
New York
$0
3
WP
3
Woodline Partners
California
$5.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
APM
5
Avidity Partners Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
EULAV Asset Management
Florida
$37.9M 1,890,000 +510,000 +37%
SAM
27
Sectoral Asset Management
Quebec, Canada
$36.2M 1,802,270 +945,500 +110%
William Blair & Company
28
William Blair & Company
Illinois
$31.3M 1,557,786 -838,022 -35%
Charles Schwab
29
Charles Schwab
California
$30.8M 1,535,772 +21,569 +1%
Lazard Asset Management
30
Lazard Asset Management
New York
$29.4M 1,464,606 +289,840 +25%
SIMG
31
Stephens Investment Management Group
Texas
$28.3M 1,409,846 -35,188 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$27.4M 1,363,669 +101,312 +8%
TCM
33
Tekla Capital Management
Massachusetts
$25.2M 1,256,520 +161,403 +15%
AQR Capital Management
34
AQR Capital Management
Connecticut
$24.9M 1,259,979 -938,169 -43%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$24.4M 1,215,281 +40,167 +3%
SI
36
Scout Investments
Missouri
$22.3M 1,113,052 +422,256 +61%
Invesco
37
Invesco
Georgia
$19.5M 973,664 +133,759 +16%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.6M 925,400 +2,674 +0.3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$17.5M 874,031 -3,536,063 -80%
CTA
40
Carillon Tower Advisers
Florida
$17.2M 854,522 +331,622 +63%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.8M 838,989 -15,333 -2%
Ameriprise
42
Ameriprise
Minnesota
$15.9M 793,838 +68,796 +9%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$15.3M 759,874 +53,455 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.1M 754,189 +54,657 +8%
MSL
45
Mackay Shields LLC
New York
$14.8M 739,148 +66,459 +10%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$14.5M 721,933 +681,606 +1,690%
Legal & General Group
47
Legal & General Group
United Kingdom
$14.1M 704,992 -20,153 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$14M 698,600 +3,600 +0.5%
SFM
49
Systematic Financial Management
New Jersey
$13.1M 651,467 +177,383 +37%
AllianceBernstein
50
AllianceBernstein
Tennessee
$13.1M 651,412 -58,400 -8%
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