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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$12.6M 626,319 +626,319 New
CS
52
Credit Suisse
Switzerland
$12.3M 613,249 +177,656 +41%
Bank of America
53
Bank of America
North Carolina
$12.1M 602,385 -204,067 -25%
Morgan Stanley
54
Morgan Stanley
New York
$11.2M 559,254 +191,941 +52%
Axa
55
Axa
France
$11.1M 553,175 -121,591 -18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.9M 541,965 +15,573 +3%
Fidelity International
57
Fidelity International
Bermuda
$10.6M 530,182 +356,688 +206%
IBT
58
International Biotechnology Trust
United Kingdom
$10.6M 526,534 – –
UBS AM
59
UBS AM
Illinois
$10.5M 523,947 +141,090 +37%
PPA
60
Parametric Portfolio Associates
Washington
$10.4M 516,294 +7,664 +2%
Wells Fargo
61
Wells Fargo
California
$10.1M 503,867 -49,452 -9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$9.99M 497,760 -141,243 -22%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$9.93M 494,642 +444,477 +886%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$9.65M 480,990 +1,300 +0.3%
GPP
65
Great Point Partners
Connecticut
$9.53M 475,000 +475,000 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$9.47M 471,606 -125,441 -21%
SIG
67
Sargent Investment Group
Maryland
$9.41M 468,755 -56,330 -11%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$9.38M 467,123 +153,346 +49%
CC
69
Chicago Capital
Illinois
$9.33M 464,694 -366,357 -44%
CI
70
Cambiar Investors
Colorado
$8.94M 445,362 +116,862 +36%
SDIC
71
South Dakota Investment Council
South Dakota
$8.76M 436,359 – –
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$8.25M 411,200 -362,515 -47%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.22M 409,780 +23,177 +6%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.12M 404,390 +981 +0.2%
SCM
75
Soleus Capital Management
Connecticut
$7.84M 390,847 +390,847 New
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