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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.8B invested in Exelixis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
132
Reduced
103
Closed
50
Calls
$12.6M
Puts
$14.9M
Net Calls
-$2.33M
Net Calls Change
-$1.25M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.2M
2
Ameriprise
2
Ameriprise
Minnesota
$36.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$41M
5
State Street
5
State Street
Massachusetts
$207M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$11.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.8M
4
FCM
4
Farallon Capital Management
California
$162M
5
Wells Fargo
5
Wells Fargo
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$41M 2,243,524 +1,018,237 +83%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$36.6M 2,000,602 +163,416 +9%
Ameriprise
28
Ameriprise
Minnesota
$36.3M 1,985,541 +1,496,377 +306%
EAM
29
EULAV Asset Management
Florida
$35.1M 1,920,000 -30,000 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$32.7M 1,790,979 +1,047,159 +141%
GPP
31
Great Point Partners
Connecticut
$32M 1,750,000 +225,000 +15%
KAM
32
Krensavage Asset Management
New York
$28.5M 1,557,119 +557,119 +56%
SI
33
Scout Investments
Missouri
$27M 1,477,597 +196,673 +15%
Swedbank
34
Swedbank
Sweden
$20.5M 1,101,378 – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$20.5M 1,120,773 +6,100 +0.5%
SFM
36
Systematic Financial Management
New Jersey
$20M 1,093,796 -22,856 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.8M 1,085,646 -9,574 -0.9%
Invesco
38
Invesco
Georgia
$18.9M 1,034,001 -182,300 -15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.4M 1,006,227 +96,872 +11%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$18.3M 1,002,459 -173,985 -15%
Bank of America
41
Bank of America
North Carolina
$16.3M 891,744 +151,112 +20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.1M 826,437 +31,840 +4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$15M 822,435 +238,437 +41%
Morgan Stanley
44
Morgan Stanley
New York
$14.8M 811,675 +28,789 +4%
William Blair & Company
45
William Blair & Company
Illinois
$14.6M 798,112 +5,095 +0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$13.8M 753,562 -686,651 -48%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$13.4M 732,860 +480,418 +190%
Two Sigma Investments
48
Two Sigma Investments
New York
$12.8M 700,388 +99,536 +17%
Legal & General Group
49
Legal & General Group
United Kingdom
$12.7M 696,663 -13,144 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.7M 693,200 +800 +0.1%
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