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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 %
BCI
126
Brinker Capital Investments
Pennsylvania
$2.29M -$874K -38,707 -28%
RHJA
127
Rice Hall James & Associates
California
$2.25M -$129K -5,700 -5%
OA
128
Oak Associates
Ohio
$2.17M +$565 +25 +0%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$2.09M -$88.2K -3,905 -4%
HSA
130
Hussman Strategic Advisors
Maryland
$2.09M -$226K -10,000 -10%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$2.09M – – –
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$287K +12,713 +16%
ASRS
133
Arizona State Retirement System
Arizona
$2.04M +$15.9K +703 +0.8%
VRS
134
Virginia Retirement Systems
Virginia
$2.03M +$113K +5,000 +6%
PM
135
Parametrica Management
Hong Kong
$2M +$2M +91,127 New
EAM
136
Erste Asset Management
Austria
$2M – – –
AIP
137
Ameritas Investment Partners
Nebraska
$1.94M – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.92M -$9.26M -409,857 -83%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.87M +$38.8K +1,716 +2%
BRA
140
Bender Robert & Associates
California
$1.87M -$63.6K -2,815 -3%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.84M -$437K -19,343 -19%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.83M +$81.3K +3,600 +5%
CM
143
CM Management
Florida
$1.81M +$1.81M +80,000 New
WMSA
144
Weiss Multi-Strategy Advisers
New York
$1.71M -$211K -9,321 -11%
Twin Tree Management
145
Twin Tree Management
Texas
$1.67M +$1.03M +45,413 +160%
SEC
146
Seven Eight Capital
New York
$1.65M – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$1.65M -$107K -4,716 -6%
PA
148
Profund Advisors
Maryland
$1.62M -$336K -14,862 -17%
CB
149
Commerce Bank
Missouri
$1.55M +$4.86K +215 +0.3%
TAM
150
Tealwood Asset Management
Minnesota
$1.53M -$1.56K -69 -0.1%
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6
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