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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 %
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$2.79M 153,348 +3,337 +2%
Jane Street
102
Jane Street
New York
$2.6M 142,787 +33,956 +31%
CG
103
Colony Group
Massachusetts
$2.52M 138,538 -1,030 -0.7%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.52M 138,141 +12,016 +10%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.46M 136,867 -223,911 -62%
Stifel Financial
106
Stifel Financial
Missouri
$2.45M 134,567 +4,053 +3%
Impax Asset Management Group
107
Impax Asset Management Group
United Kingdom
$2.36M 129,756 -270,244 -68%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M 129,400 – –
Fidelity International
109
Fidelity International
Bermuda
$2.32M 127,060 -298,851 -70%
Canada Life
110
Canada Life
Manitoba, Canada
$2.22M 121,654 +848 +0.7%
BCI
111
Brinker Capital Investments
Pennsylvania
$2.11M 116,048 +14,811 +15%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$2.07M 113,517 -29,608 -21%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.99M 109,045 +109,045 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.96M 107,725 -5,010 -4%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.94M 106,388 +3,627 +4%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M 104,401 +319 +0.3%
EGM
117
Engineers Gate Manager
New York
$1.86M 101,848 +37,798 +59%
IBT
118
International Biotechnology Trust
United Kingdom
$1.85M 101,534 -785,000 -89%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$1.84M 100,884 -129,207 -56%
OA
120
Oak Associates
Ohio
$1.81M 99,343 +3,228 +3%
RHJA
121
Rice Hall James & Associates
California
$1.72M 94,299 -5,100 -5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.72M 95,500 – –
PCM
123
Penn Capital Management
Pennsylvania
$1.7M 93,185 -261,271 -74%
ESCM
124
Echo Street Capital Management
New York
$1.69M 92,982 +63,253 +213%
ProShare Advisors
125
ProShare Advisors
Maryland
$1.66M 91,307 +18,276 +25%
3 4
5
6 7