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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
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$25.9M
4
KAM
4
Krensavage Asset Management
New York
$21.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$46.9M

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 %
Barclays
101
Barclays
United Kingdom
$3.71M 175,610 -240,049 -58%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$3.59M 169,608 -71,715 -30%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$3.49M 165,000 -10,000 -6%
Citigroup
104
Citigroup
New York
$3.37M 159,264 -88,772 -36%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$3.3M 156,109 +42,592 +38%
MIM
106
MetLife Investment Management
New Jersey
$3.2M 151,352 -5,240 -3%
MWNA
107
Marshall Wace North America
New York
$3.18M 150,480 +150,480 New
Canada Life
108
Canada Life
Manitoba, Canada
$3.14M 147,502 +25,848 +21%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$3.1M 146,511 -6,837 -4%
Comerica Bank
110
Comerica Bank
Texas
$3.05M 142,707 -28,541 -17%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.02M 142,983 +4,842 +4%
Stifel Financial
112
Stifel Financial
Missouri
$2.91M 137,736 +3,169 +2%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.36M 111,484 +3,759 +3%
Jane Street
114
Jane Street
New York
$2.35M 111,213 -31,574 -22%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$2.28M 107,779 +6,895 +7%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.23M 105,649 -739 -0.7%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M 104,084 -317 -0.3%
RJA
118
Raymond James & Associates
Florida
$2.17M 102,860 +56,512 +122%
AG
119
Algert Global
California
$2.13M 100,682 +100,682 New
BCI
120
Brinker Capital Investments
Pennsylvania
$2.11M 116,048 – –
OA
121
Oak Associates
Ohio
$2.1M 99,343 – –
ProShare Advisors
122
ProShare Advisors
Maryland
$2.04M 96,521 +5,214 +6%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$2.01M 95,000 +10,000 +12%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$1.96M 95,500 – –
RHJA
125
Rice Hall James & Associates
California
$1.94M 91,653 -2,646 -3%
3 4
5
6 7