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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14.3M +$3.46M +153,200 +32%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$14.2M +$3.69M +163,155 +35%
Axa
53
Axa
France
$14M +$1.54M +68,061 +12%
PPA
54
Parametric Portfolio Associates
Washington
$13.7M +$2.04M +90,141 +17%
WP
55
Woodline Partners
California
$13.5M +$7.35M +325,508 +119%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$42.4K -1,879 -0.3%
Wells Fargo
57
Wells Fargo
California
$11.9M +$480K +21,244 +4%
CI
58
Cambiar Investors
Colorado
$11.4M +$1.34M +59,450 +13%
SIG
59
Sargent Investment Group
Maryland
$11.3M +$669K +29,595 +6%
SAM
60
Sectoral Asset Management
Quebec, Canada
$11.1M -$29.6M -1,312,212 -73%
UBS AM
61
UBS AM
Illinois
$11M -$788K -34,895 -7%
Morgan Stanley
62
Morgan Stanley
New York
$11M -$1.62M -71,784 -13%
SDIC
63
South Dakota Investment Council
South Dakota
$10.7M +$881K +39,003 +9%
CS
64
Credit Suisse
Switzerland
$10.7M -$3.16M -140,081 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$10M -$616K -27,259 -6%
SI
66
Scout Investments
Missouri
$9.86M -$15.3M -676,750 -61%
Fidelity International
67
Fidelity International
Bermuda
$9.62M -$2.36M -104,271 -20%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$9.2M +$63.9K +2,829 +0.7%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.12M +$3.22M +142,666 +55%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$9.04M +$3.39M +150,000 +60%
SCP
71
Seizert Capital Partners
Michigan
$8.89M +$8.89M +393,453 New
Squarepoint
72
Squarepoint
New York
$8.15M +$5.86M +259,595 +257%
AQR Capital Management
73
AQR Capital Management
Connecticut
$8.13M -$20.3M -899,201 -71%
PCM
74
Penn Capital Management
Pennsylvania
$8.01M +$182K +8,076 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8M -$1.26M -55,657 -14%
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