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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 %
HW
101
Hancock Whitney
Mississippi
$4.31M +$1.6M +70,649 +59%
Comerica Bank
102
Comerica Bank
Texas
$4.28M -$210K -8,508 -5%
SCM
103
Soleus Capital Management
Connecticut
$4.12M -$4.71M -208,500 -53%
CSS
104
Cubist Systematic Strategies
Connecticut
$3.89M +$1.86M +82,296 +92%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$294K +12,998 +9%
MIM
106
MetLife Investment Management
New Jersey
$3.64M -$195K -8,615 -5%
HWAM
107
Hennion & Walsh Asset Management
New Jersey
$3.39M +$3.39M +150,011 New
APG Asset Management
108
APG Asset Management
Netherlands
$3.36M – – –
Rafferty Asset Management
109
Rafferty Asset Management
New York
$3.23M +$2.17M +96,209 +205%
CG
110
Colony Group
Massachusetts
$3.15M -$47.3K -2,094 -1%
Stifel Financial
111
Stifel Financial
Missouri
$2.95M +$326K +14,417 +12%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.92M – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.85M -$638K -28,262 -18%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$2.82M -$14.3M -635,094 -84%
Canada Life
115
Canada Life
Manitoba, Canada
$2.73M -$185K -8,201 -6%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.61M +$56.5K +2,500 +2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.55M -$6.33K -280 -0.2%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$2.55M +$623K +27,591 +32%
Creative Planning
119
Creative Planning
Kansas
$2.53M -$162K -7,155 -6%
SGI
120
Summit Global Investments
Utah
$2.49M +$714K +31,623 +40%
Jane Street
121
Jane Street
New York
$2.46M -$862K -38,162 -26%
Franklin Resources
122
Franklin Resources
California
$2.42M -$188K -8,324 -7%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$10.8K +480 +0.5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$12.4K +550 +0.5%
Victory Capital Management
125
Victory Capital Management
Texas
$2.29M -$2.41M -106,670 -51%
3 4
5
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