EXEL icon

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 %
Prudential Financial
176
Prudential Financial
New Jersey
$1.01M -$3.25M -144,080 -76%
X
177
Xponance
Pennsylvania
$997K +$2.91K +129 +0.3%
GC
178
Globeflex Capital
California
$988K +$988K +43,730 New
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$961K +$961K +42,526 New
CGH
180
Crossmark Global Holdings
Texas
$955K +$4.97K +220 +0.5%
OAM
181
Oppenheimer Asset Management
New York
$941K -$29K -1,285 -3%
TC
182
TwinBeech Capital
New York
$940K -$74K -3,276 -7%
US Bancorp
183
US Bancorp
Minnesota
$923K +$217K +9,622 +31%
MHP
184
Manatuck Hill Partners
Connecticut
$913K +$913K +40,400 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$899K -$106K -4,700 -11%
AAM
186
Advisors Asset Management
Colorado
$885K +$365K +16,159 +70%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$881K -$6.41M -283,730 -88%
Nomura Holdings
188
Nomura Holdings
Japan
$858K +$858K +38,000 New
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$840K – – –
ERSOT
190
Employees Retirement System of Texas
Texas
$838K – – –
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$835K -$456K -20,202 -35%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$827K -$136K -6,024 -14%
HighTower Advisors
193
HighTower Advisors
Illinois
$825K -$23.1K -1,021 -3%
NSAM
194
North Star Asset Management
Wisconsin
$779K – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$779K +$142K +6,291 +22%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$774K -$77.6K -3,436 -9%
ECM
197
ExodusPoint Capital Management
New York
$769K +$769K +34,058 New
CWM
198
CIBC World Markets
New York
$757K +$757K +33,500 New
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$756K +$92.6K +4,101 +14%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$754K -$226K -9,992 -23%
6 7
8
9 10