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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.63M 308,761 +75,251 +32%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$5.48M 300,665 +25,222 +9%
MOACM
78
Mutual of America Capital Management
New York
$4.96M 272,129 -6,641 -2%
Squarepoint
79
Squarepoint
New York
$4.94M 271,077 -89,525 -25%
Millennium Management
80
Millennium Management
New York
$4.93M 270,285 -538,901 -67%
HW
81
Hancock Whitney
Mississippi
$4.89M 268,629 +77,729 +41%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$4.63M 253,990 +6,345 +3%
Citigroup
83
Citigroup
New York
$4.52M 248,036 +5,909 +2%
AB
84
Amalgamated Bank
New York
$4.49M 246,152 +199,970 +433%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$4.4M 241,323 +40,915 +20%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.37M 239,616 +46,966 +24%
DA
87
Duality Advisers
Florida
$4.34M 237,968 +237,968 New
TPSF
88
Texas Permanent School Fund
Texas
$4.26M 233,544 +458 +0.2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$4.24M 232,503 -211,844 -48%
JAM
90
Jupiter Asset Management
United Kingdom
$3.83M 210,000 – –
CSS
91
Cubist Systematic Strategies
Connecticut
$3.81M 208,987 +36,815 +21%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$3.53M 193,493 – –
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.45M 189,300 -10,353 -5%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$3.43M 188,267 -52,664 -22%
EP
95
Eversept Partners
New York
$3.28M 180,000 +180,000 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M 178,449 +14,416 +9%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.19M 175,428 -228,862 -57%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$3.19M 175,000 +115,000 +192%
Comerica Bank
99
Comerica Bank
Texas
$3.05M 171,248 -1,972 -1%
MIM
100
MetLife Investment Management
New Jersey
$2.85M 156,592 -4,563 -3%
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4
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