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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M 373,434 -31,537 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M 368,189 -2,100 -0.6%
PCM
78
Penn Capital Management
Pennsylvania
$6.95M 346,380 +75,668 +28%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$6.48M 322,717 -1,180 -0.4%
MOACM
80
Mutual of America Capital Management
New York
$5.9M 293,983 +6,506 +2%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$5.9M 293,973 +19,439 +7%
GC
82
Guggenheim Capital
Illinois
$5.69M 283,640 +33,647 +13%
Citigroup
83
Citigroup
New York
$5.53M 275,636 +22,119 +9%
WP
84
Woodline Partners
California
$5.48M 272,800 -1,039,087 -79%
CM
85
Capital Management
Virginia
$5.37M 267,556 +134,266 +101%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$5.34M 266,194 -408,467 -61%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$5.25M 261,624 +58,429 +29%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$5.02M 250,000 – –
TPSF
89
Texas Permanent School Fund
Texas
$5M 249,111 -50,637 -17%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.43M 220,942 +4,147 +2%
Victory Capital Management
91
Victory Capital Management
Texas
$4.17M 207,946 -28,856 -12%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 207,539 -11,850 -5%
Comerica Bank
93
Comerica Bank
Texas
$4.02M 181,728 -4,299 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$4M 199,151 -6,823 -3%
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$3.94M 196,335 +15,248 +8%
Prudential Financial
96
Prudential Financial
New Jersey
$3.79M 188,794 -301,927 -62%
JAM
97
Jupiter Asset Management
United Kingdom
$3.61M 180,000 – –
SG Americas Securities
98
SG Americas Securities
New York
$3.52M 175,609 +47,778 +37%
Deutsche Bank
99
Deutsche Bank
Germany
$3.49M 173,642 -18,509 -10%
MIM
100
MetLife Investment Management
New Jersey
$3.41M 169,770 -7,142 -4%
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4
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