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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 %
CS
26
Candriam SCA
Luxembourg
$44.5M +$636 +33 +0%
William Blair & Company
27
William Blair & Company
Illinois
$42.9M +$7.75M +343,137 +22%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$40.9M +$1.88M +80,672 +5%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$38.1M -$38.1M -1,686,646 -50%
Charles Schwab
30
Charles Schwab
California
$35.8M +$1.13M +50,237 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$30.1M +$26.2M +1,157,844 +667%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$29.3M -$1.55M -68,831 -5%
GPP
33
Great Point Partners
Connecticut
$27.1M +$16.4M +726,100 +153%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$25.8M -$1.7M -75,200 -6%
Swedbank
35
Swedbank
Sweden
$24.9M +$24.9M +1,101,378 New
TCM
36
Tekla Capital Management
Massachusetts
$24.9M -$3.52M -155,600 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.3M +$3.43M +151,703 +16%
IBT
38
International Biotechnology Trust
United Kingdom
$20M +$8.13M +360,000 +68%
Bank of America
39
Bank of America
North Carolina
$19.7M +$6.09M +269,431 +45%
SI
40
Sofinnova Investments
California
$19M +$19M +839,181 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$18.6M -$371K -16,422 -2%
SFM
42
Systematic Financial Management
New Jersey
$18.3M +$3.58M +158,392 +24%
Millennium Management
43
Millennium Management
New York
$18.3M +$14.6M +644,560 +392%
Invesco
44
Invesco
Georgia
$16.9M -$5.06M -223,768 -23%
AllianceBernstein
45
AllianceBernstein
Tennessee
$16.7M +$1.95M +86,400 +13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.4M -$653K -28,916 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.2M +$287K +12,686 +2%
Ameriprise
48
Ameriprise
Minnesota
$16.1M -$1.85M -81,901 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$16M +$230K +10,200 +1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$15.3M +$1.18M +52,352 +8%
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