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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penn Capital Management
Pennsylvania
$1.93M -$40.6K -1,922 -2%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M -$839K -39,666 -31%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.89M +$833K +39,412 +79%
ASRS
129
Arizona State Retirement System
Arizona
$1.81M +$11.8K +557 +0.7%
VRS
130
Virginia Retirement Systems
Virginia
$1.8M +$167K +7,900 +10%
AIP
131
Ameritas Investment Partners
Nebraska
$1.76M -$26.4K -1,251 -1%
Creative Planning
132
Creative Planning
Kansas
$1.75M -$39.6K -1,872 -2%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.74M -$17.8K -843 -1%
SG Americas Securities
134
SG Americas Securities
New York
$1.72M +$1.15M +54,325 +199%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.7M -$19K -900 -1%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$2.4M -113,689 -59%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.67M – – –
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.6M +$547K +25,863 +52%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.56M +$226K +10,694 +17%
EAM
140
Erste Asset Management
Austria
$1.54M -$340K -16,500 -18%
Man Group
141
Man Group
United Kingdom
$1.52M +$955K +45,181 +169%
US Bancorp
142
US Bancorp
Minnesota
$1.51M +$488K +23,081 +48%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.5M -$118K -5,579 -7%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$44.4K -2,098 -3%
SAM
145
Shell Asset Management
Netherlands
$1.47M -$63K -2,980 -4%
JG
146
Jefferies Group
New York
$1.46M +$481K +22,739 +49%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$1.45M +$405K +19,157 +39%
CB
148
Commerce Bank
Missouri
$1.45M +$592 +28 +0%
HF
149
HRT Financial
New York
$1.45M +$1.45M +68,403 New
CIC
150
Cornercap Investment Counsel
Georgia
$1.42M +$1.42M +67,090 New
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