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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 %
Millennium Management
76
Millennium Management
New York
$8.23M 389,397 +119,112 +44%
SAM
77
Sectoral Asset Management
Quebec, Canada
$8.1M 383,370 -35,000 -8%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M 362,751 +19,619 +6%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$7.65M 361,805 -47,454 -12%
Squarepoint
80
Squarepoint
New York
$7.6M 359,712 +88,635 +33%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.4M 349,883 -4,240 -1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M 341,311 -1,817 -0.5%
GC
83
Guggenheim Capital
Illinois
$7.12M 336,860 +21,079 +7%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$6.4M 304,221 +3,556 +1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$6.18M 293,689 +156,822 +115%
MOACM
86
Mutual of America Capital Management
New York
$5.87M 277,721 +5,592 +2%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$5.34M 252,442 +226,637 +878%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$5.29M 250,076 -587,256 -70%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$5.17M 244,400 -9,590 -4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$5.16M 243,852 -64,909 -21%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$4.94M 233,418 -6,198 -3%
TPSF
92
Texas Permanent School Fund
Texas
$4.93M 233,052 -492 -0.2%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$4.85M 223,837 +223,837 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$4.82M 228,131 +228,131 New
CSS
95
Cubist Systematic Strategies
Connecticut
$4.74M 224,035 +15,048 +7%
AB
96
Amalgamated Bank
New York
$4.73M 223,562 -22,590 -9%
SIG
97
Sargent Investment Group
Maryland
$4.43M 209,570 -274,850 -57%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.27M 202,023 +12,723 +7%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.24M 200,500 +157,587 +367%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M 187,902 +9,453 +5%
2 3
4
5 6