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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$1.66M -$32.4K -1,777 -2%
EAM
127
Erste Asset Management
Austria
$1.63M – – –
WMSA
128
Weiss Multi-Strategy Advisers
New York
$1.55M +$169K +9,280 +12%
Creative Planning
129
Creative Planning
Kansas
$1.55M -$496K -27,228 -24%
ASRS
130
Arizona State Retirement System
Arizona
$1.55M -$100K -5,505 -6%
AIM
131
Axiom Investment Management
New York
$1.54M +$593K +32,469 +62%
AIP
132
Ameritas Investment Partners
Nebraska
$1.54M -$18.9K -1,039 -1%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.52M +$4.57K +251 +0.3%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.48M +$3.64K +200 +0.2%
Victory Capital Management
135
Victory Capital Management
Texas
$1.44M -$403K -22,091 -22%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.44M -$667K -36,600 -32%
VRS
137
Virginia Retirement Systems
Virginia
$1.4M -$233K -12,800 -14%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.39M -$95.1K -5,221 -6%
ACM
139
AlphaCrest Capital Management
New York
$1.39M +$1.12M +61,323 +412%
BRA
140
Bender Robert & Associates
California
$1.33M -$173K -9,515 -12%
SAM
141
Shell Asset Management
Netherlands
$1.32M +$185K +10,133 +16%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$132K +7,248 +11%
TC
143
TwinBeech Capital
New York
$1.29M +$529K +29,015 +70%
PA
144
Profund Advisors
Maryland
$1.28M -$30.6K -1,678 -2%
CB
145
Commerce Bank
Missouri
$1.25M +$2.19K +120 +0.2%
Prudential Financial
146
Prudential Financial
New Jersey
$1.22M +$406K +22,263 +50%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.18M +$191K +10,500 +19%
PP
148
Paloma Partners
Connecticut
$1.18M +$1.18M +64,581 New
NFGH
149
Nan Fung Group Holdings
Hong Kong
$1.17M +$1.17M +64,200 New
X
150
Xponance
Pennsylvania
$1.16M +$350K +19,229 +44%
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