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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 %
Bank of America
51
Bank of America
North Carolina
$11M 602,628 -269,188 -31%
WP
52
Woodline Partners
California
$11M 601,800 +3,492 +0.6%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$10.2M 603,498 -26,780 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.79M 537,050 -3,036 -0.6%
UBS AM
55
UBS AM
Illinois
$9.26M 508,394 +19,342 +4%
Wells Fargo
56
Wells Fargo
California
$9.17M 503,545 -21,566 -4%
Axa
57
Axa
France
$9.13M 501,040 -120,196 -19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$9.13M 500,909 -236,903 -32%
TCM
59
Tekla Capital Management
Massachusetts
$9.1M 499,657 -601,263 -55%
SIG
60
Sargent Investment Group
Maryland
$8.83M 484,420 -13,930 -3%
SDIC
61
South Dakota Investment Council
South Dakota
$8.49M 465,932 -9,430 -2%
CS
62
Credit Suisse
Switzerland
$7.78M 426,675 -46,493 -10%
SAM
63
Sectoral Asset Management
Quebec, Canada
$7.62M 418,370 -71,688 -15%
Barclays
64
Barclays
United Kingdom
$7.57M 415,659 +207,728 +100%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.46M 409,259 +64,970 +19%
CM
66
Capital Management
Virginia
$7.44M 408,483 +96,823 +31%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$7.44M 408,272 +1,053 +0.3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$7.28M 399,300 +399,300 New
UBS Group
69
UBS Group
Switzerland
$7.08M 388,781 +60,625 +18%
SCP
70
Seizert Capital Partners
Michigan
$6.78M 372,120 -21,333 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.45M 354,123 – –
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$6.41M 351,792 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M 343,132 -6,899 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M 343,128 -5,264 -2%
GC
75
Guggenheim Capital
Illinois
$5.75M 315,781 +30,076 +11%
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