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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 %
PVI
151
Pura Vida Investments
New York
$1.5M +$1.5M +66,460 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$65K +2,878 +5%
EGM
153
Engineers Gate Manager
New York
$1.45M +$281K +12,426 +24%
TA
154
Teton Advisors
New York
$1.42M -$22.6K -1,000 -2%
SAM
155
Shell Asset Management
Netherlands
$1.41M +$311K +13,749 +28%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$1.36M -$678K -30,000 -33%
URS
157
Utah Retirement Systems
Utah
$1.33M -$56.5K -2,500 -4%
WG
158
Winton Group
United Kingdom
$1.33M -$342K -15,130 -20%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.32M -$99.1K -4,367 -7%
PAM
160
Panagora Asset Management
Massachusetts
$1.31M -$1.71M -75,526 -57%
GT
161
Glenmede Trust
Pennsylvania
$1.27M +$1.27M +56,059 New
Aviva
162
Aviva
United Kingdom
$1.23M +$119K +5,282 +11%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.18M – – –
AIM
165
Axiom Investment Management
New York
$1.18M +$1.18M +52,111 New
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$1.23M -54,630 -51%
American Century Companies
167
American Century Companies
Missouri
$1.13M +$757K +33,515 +205%
FL
168
Fort LP
Maryland
$1.11M +$118K +5,246 +12%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.1M +$1.1M +48,854 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.1M -$38K -1,684 -3%
RJA
171
Raymond James & Associates
Florida
$1.07M -$37.5K -1,659 -3%
NC
172
NBW Capital
Massachusetts
$1.05M -$21K -929 -2%
AB
173
Amalgamated Bank
New York
$1.04M -$77.5K -3,432 -7%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.04M – – –
SG Americas Securities
175
SG Americas Securities
New York
$1.01M -$2.95M -130,730 -74%
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