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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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$45.6M 2,186,634 -76,677 -3%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$45.1M 2,132,300 +334,800 +19%
EAM
28
EULAV Asset Management
Florida
$41.2M 1,950,000 -80,000 -4%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$38.8M 1,837,186 +1,837,186 New
GPP
30
Great Point Partners
Connecticut
$32.2M 1,525,000 +130,893 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$30.4M 1,440,213 +55,361 +4%
SI
32
Scout Investments
Missouri
$27.1M 1,280,924 -19,451 -1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$25.9M 1,225,287 +1,116,242 +1,024%
Invesco
34
Invesco
Georgia
$25.7M 1,216,301 +116,480 +11%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$24.9M 1,176,444 -225,460 -16%
Wells Fargo
36
Wells Fargo
California
$24M 1,136,737 +633,192 +126%
SFM
37
Systematic Financial Management
New Jersey
$23.6M 1,116,652 +72,326 +7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$23.6M 1,114,673 +715,373 +179%
Swedbank
39
Swedbank
Sweden
$23.3M 1,101,378 – –
Principal Financial Group
40
Principal Financial Group
Iowa
$23.2M 1,095,220 -2,013 -0.2%
KAM
41
Krensavage Asset Management
New York
$21.1M 1,000,000 +1,000,000 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19.2M 909,355 +3,268 +0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.8M 794,597 -6,837 -0.9%
William Blair & Company
44
William Blair & Company
Illinois
$16.8M 793,017 -189,481 -19%
Morgan Stanley
45
Morgan Stanley
New York
$16.6M 782,886 +20,764 +3%
American Century Companies
46
American Century Companies
Missouri
$16.1M 761,333 -625,233 -45%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.7M 743,820 +511,317 +220%
Bank of America
48
Bank of America
North Carolina
$15.7M 740,632 +138,004 +23%
Legal & General Group
49
Legal & General Group
United Kingdom
$15M 709,807 +52,874 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.7M 694,617 -803 -0.1%
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