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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 %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$7.95M -$41.9M -1,856,516 -84%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M -$529K -23,403 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.87M -$447K -19,797 -5%
MSL
79
Mackay Shields LLC
New York
$7.83M -$8.87M -392,687 -53%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.78M -$3.47M -153,471 -31%
UBS Group
81
UBS Group
Switzerland
$7.41M +$3.58M +158,513 +93%
CM
82
Capital Management
Virginia
$7.04M +$996K +44,104 +16%
GC
83
Guggenheim Capital
Illinois
$6.45M +$46.6K +2,065 +0.7%
MOACM
84
Mutual of America Capital Management
New York
$6.3M -$344K -15,213 -5%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$6.21M -$418K -18,530 -6%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$5.59M -$419K -18,549 -7%
Citigroup
87
Citigroup
New York
$5.47M -$757K -33,509 -12%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$5.44M +$1.01M +44,596 +23%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.27M +$284K +12,568 +6%
TPSF
90
Texas Permanent School Fund
Texas
$5.27M -$362K -16,025 -6%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$5.2M +$3.66M +161,825 +237%
SSA
92
Schonfeld Strategic Advisors
New York
$5.19M +$5.19M +229,728 New
Brown Advisory
93
Brown Advisory
Maryland
$4.76M +$4.76M +210,720 New
JAM
94
Jupiter Asset Management
United Kingdom
$4.74M +$678K +30,000 +17%
Barclays
95
Barclays
United Kingdom
$4.7M +$3.94M +174,555 +523%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$4.53M +$4.53M +200,408 New
IHAM
97
Integral Health Asset Management
New York
$4.52M +$4.52M +200,000 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.51M -$178K -7,886 -4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$1.22M +53,976 +39%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$4.35M -$147K -6,501 -3%
2 3
4
5 6