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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.

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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.15M -$397K -21,762 -26%
HSA
152
Hussman Strategic Advisors
Maryland
$1.13M -$556K -30,500 -33%
TA
153
Teton Advisors
New York
$1.13M -$18.2K -1,000 -2%
Osaic Holdings
154
Osaic Holdings
Arizona
$1.1M +$35.3K +1,932 +3%
SSA
155
Schonfeld Strategic Advisors
New York
$1.08M -$3.11M -170,607 -74%
URS
156
Utah Retirement Systems
Utah
$1.08M +$1.82K +100 +0.2%
PAM
157
Panagora Asset Management
Massachusetts
$1.06M +$6.52K +358 +0.6%
MC
158
Maverick Capital
Texas
$1.06M +$715K +39,254 +209%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.03M +$80.2K +4,400 +8%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$991K +$460K +25,193 +87%
AAM
161
Advisors Asset Management
Colorado
$987K +$273K +14,997 +38%
WG
162
Winton Group
United Kingdom
$969K -$101K -5,545 -9%
PP
163
PDT Partners
New York
$953K +$953K +52,278 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$951K +$2.75K +151 +0.3%
PVI
165
Pura Vida Investments
New York
$943K -$267K -14,681 -22%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$912K +$912K +50,036 New
NAM
167
Nexpoint Asset Management
Texas
$911K +$911K +50,000 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$908K +$300K +16,478 +49%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$904K +$14K +769 +2%
GT
170
Glenmede Trust
Pennsylvania
$903K -$117K -6,440 -11%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$887K -$510 -28 -0.1%
US Bancorp
172
US Bancorp
Minnesota
$878K +$134K +7,333 +18%
RJA
173
Raymond James & Associates
Florida
$844K -$14.6K -801 -2%
JG
174
Jefferies Group
New York
$843K +$843K +46,261 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$836K – – –
5 6
7
8 9