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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$14.6M 692,400 +4,700 +0.7%
Prudential Financial
52
Prudential Financial
New Jersey
$14.5M 699,247 +632,270 +944%
Marshall Wace
53
Marshall Wace
United Kingdom
$13.1M 619,195 +619,195 New
CI
54
Cambiar Investors
Colorado
$13.1M 617,306 -2,939 -0.5%
WP
55
Woodline Partners
California
$12.7M 601,800 – –
Two Sigma Investments
56
Two Sigma Investments
New York
$12.7M 600,852 +600,852 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$12.3M 583,998 -19,500 -3%
PPA
58
Parametric Portfolio Associates
Washington
$12.2M 576,268 -35,862 -6%
CM
59
Capital Management
Virginia
$12M 569,283 +160,800 +39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12M 568,207 +67,298 +13%
SDIC
61
South Dakota Investment Council
South Dakota
$11.9M 563,532 +97,600 +21%
AIG
62
American International Group
New York
$11.5M 544,777 -14,180 -3%
SCP
63
Seizert Capital Partners
Michigan
$11.4M 537,162 +165,042 +44%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.1M 525,892 -11,158 -2%
EP
65
Eversept Partners
New York
$10.9M 516,307 +336,307 +187%
Axa
66
Axa
France
$10.9M 515,362 +14,322 +3%
IBT
67
International Biotechnology Trust
United Kingdom
$10.3M 489,534 +388,000 +382%
Ameriprise
68
Ameriprise
Minnesota
$10.3M 489,164 -216,348 -31%
SI
69
Sofinnova Investments
California
$10.3M 488,414 -591,267 -55%
UBS Group
70
UBS Group
Switzerland
$10M 473,508 +84,727 +22%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$9.99M 473,065 +297,637 +170%
UBS AM
72
UBS AM
Illinois
$9.82M 464,643 -43,751 -9%
Citadel Advisors
73
Citadel Advisors
Florida
$8.89M 420,303 -3,324,550 -89%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.62M 407,929 -343 -0.1%
CS
75
Credit Suisse
Switzerland
$8.3M 392,368 -34,307 -8%
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