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Exelixis
EXEL

Overview Fund Activity

350 hedge funds and large institutions have $5.22B invested in Exelixis in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-17
Holders Change %
-4.63%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
132
Reduced
117
Closed
58
Calls
$18.8M
Puts
$29.1M
Net Calls
-$10.3M
Net Calls Change
+$11.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$353M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$67.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$44.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$234M
5
CS
5
Candriam SCA
Luxembourg
$46.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17.5M
2
O
2
OrbiMed
New York
$0
3
WP
3
Woodline Partners
California
$5.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$893K -$130K -6,500 -13%
KeyBank National Association
177
KeyBank National Association
Ohio
$890K +$234K +11,661 +36%
FL
178
Fort LP
Maryland
$885K +$377K +18,760 +74%
X
179
Xponance
Pennsylvania
$884K +$6.11K +304 +0.7%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$871K -$178K -8,894 -17%
OAM
181
Oppenheimer Asset Management
New York
$862K -$57.6K -2,869 -6%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$856K -$745K -37,120 -47%
CGH
183
Crossmark Global Holdings
Texas
$844K +$106K +5,260 +14%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$822K -$441K -21,957 -35%
TRCT
185
Tower Research Capital (TRC)
New York
$773K +$553K +27,531 +251%
OAM
186
Optimal Asset Management
California
$761K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$757K +$74.4K +3,705 +11%
HighTower Advisors
188
HighTower Advisors
Illinois
$754K +$63.7K +3,174 +9%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$746K +$332K +16,553 +80%
ERSOT
190
Employees Retirement System of Texas
Texas
$745K – – –
BC
191
Burney Company
Virginia
$694K -$2.9M -144,280 -81%
NSAM
192
North Star Asset Management
Wisconsin
$692K – – –
Barclays
193
Barclays
United Kingdom
$670K -$1.37M -68,186 -67%
RIA
194
Regal Investment Advisors
Michigan
$637K +$637K +31,731 New
AA
195
ALPS Advisors
Colorado
$631K -$59K -2,939 -9%
US Bancorp
196
US Bancorp
Minnesota
$627K +$22.4K +1,115 +4%
AAMU
197
Amundi Asset Management US
Massachusetts
$616K -$23.1K -1,151 -4%
VEA
198
Virtus ETF Advisers
New York
$594K +$70.2K +3,498 +13%
SAM
199
Securian Asset Management
Minnesota
$590K -$12K -599 -2%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$589K +$553K +27,597 +1,555%
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