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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 %
PA
151
Profund Advisors
Maryland
$1.4M -$80.6K -3,814 -5%
PP
152
PDT Partners
New York
$1.38M +$275K +13,000 +25%
TC
153
TwinBeech Capital
New York
$1.37M -$121K -5,707 -8%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
NFGH
155
Nan Fung Group Holdings
Hong Kong
$1.36M – – –
LPL Financial
156
LPL Financial
California
$1.34M +$554K +26,188 +71%
TAM
157
Tealwood Asset Management
Minnesota
$1.33M +$1.33M +62,776 New
Osaic Holdings
158
Osaic Holdings
Arizona
$1.32M +$49.7K +2,338 +4%
X
159
Xponance
Pennsylvania
$1.31M -$26K -1,228 -2%
TA
160
Teton Advisors
New York
$1.31M – – –
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.29M +$93K +4,400 +8%
EGM
162
Engineers Gate Manager
New York
$1.25M -$904K -42,767 -42%
BRA
163
Bender Robert & Associates
California
$1.24M -$312K -14,746 -20%
ACM
164
AlphaCrest Capital Management
New York
$1.23M -$384K -18,160 -24%
Victory Capital Management
165
Victory Capital Management
Texas
$1.21M -$464K -21,955 -28%
AAM
166
Advisors Asset Management
Colorado
$1.2M +$53.4K +2,527 +5%
URS
167
Utah Retirement Systems
Utah
$1.18M -$65.5K -3,100 -5%
WG
168
Winton Group
United Kingdom
$1.13M +$7.99K +378 +0.7%
PAM
169
Panagora Asset Management
Massachusetts
$1.12M -$120K -5,664 -10%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$3.17K -150 -0.3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.05M +$191K +9,041 +22%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$1.02M -$7.91K -374 -0.8%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$970K – – –
Group One Trading
174
Group One Trading
Illinois
$962K +$739K +34,958 +331%
NSAM
175
North Star Asset Management
Wisconsin
$941K +$211K +10,000 +29%
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