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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 %
EAM
26
EULAV Asset Management
Florida
$37M 2,030,000 -430,000 -17%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$32.8M 1,797,500 +111,246 +7%
Charles Schwab
28
Charles Schwab
California
$30.6M 1,681,527 +95,518 +6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$25.5M 1,401,904 +107,066 +8%
GPP
30
Great Point Partners
Connecticut
$25.4M 1,394,107 +193,007 +16%
American Century Companies
31
American Century Companies
Missouri
$25.3M 1,386,566 +1,336,683 +2,680%
Deutsche Bank
32
Deutsche Bank
Germany
$25.2M 1,384,852 +53,366 +4%
SI
33
Scout Investments
Missouri
$23.7M 1,300,375 +864,073 +198%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$23M 1,263,590 +629,400 +99%
Swedbank
35
Swedbank
Sweden
$20.1M 1,101,378 – –
Invesco
36
Invesco
Georgia
$20M 1,099,821 +349,925 +47%
Principal Financial Group
37
Principal Financial Group
Iowa
$20M 1,097,233 +20,130 +2%
SI
38
Sofinnova Investments
California
$19.7M 1,079,681 +240,500 +29%
SFM
39
Systematic Financial Management
New Jersey
$19M 1,044,326 +234,467 +29%
William Blair & Company
40
William Blair & Company
Illinois
$17.9M 982,498 -918,425 -48%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.5M 906,087 -233,994 -21%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$15.3M 837,332 +158,661 +23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.6M 801,434 -21,133 -3%
Morgan Stanley
44
Morgan Stanley
New York
$13.9M 762,122 +274,652 +56%
Ameriprise
45
Ameriprise
Minnesota
$12.9M 705,512 -6,425 -0.9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.7M 695,420 -29,853 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$12.5M 687,700 -21,100 -3%
Legal & General Group
48
Legal & General Group
United Kingdom
$12M 656,933 -60,745 -8%
CI
49
Cambiar Investors
Colorado
$11.3M 620,245 +115,433 +23%
PPA
50
Parametric Portfolio Associates
Washington
$11.2M 612,130 +5,695 +0.9%
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