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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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
176
Globeflex Capital
California
$797K – – –
CGH
177
Crossmark Global Holdings
Texas
$785K +$14.6K +800 +2%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$782K +$214K +11,769 +38%
OAM
179
Oppenheimer Asset Management
New York
$777K +$18.5K +1,016 +2%
NICM
180
Neo Ivy Capital Management
New York
$753K +$753K +41,348 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$739K +$111K +6,077 +18%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$725K – – –
PRC
183
Pearl River Capital
Michigan
$713K +$713K +39,127 New
DIA
184
Dana Investment Advisors
Wisconsin
$701K +$701K +38,474 New
Franklin Resources
185
Franklin Resources
California
$700K -$1.25M -68,721 -64%
KeyBank National Association
186
KeyBank National Association
Ohio
$700K +$298K +16,378 +74%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$677K – – –
ERSOT
188
Employees Retirement System of Texas
Texas
$676K – – –
LPL Financial
189
LPL Financial
California
$675K +$330K +18,143 +96%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$674K -$36.8K -2,021 -5%
N
191
Natixis
France
$647K +$647K +35,500 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$640K -$1.41M -77,588 -69%
HighTower Advisors
193
HighTower Advisors
Illinois
$631K -$33.8K -1,859 -5%
NSAM
194
North Star Asset Management
Wisconsin
$629K – – –
FL
195
Fort LP
Maryland
$612K -$287K -15,753 -32%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$604K -$69.1K -3,794 -10%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$604K -$5.96K -327 -1%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$599K -$68.2K -3,744 -10%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$591K -$33.7K -1,847 -5%
RIA
200
Regal Investment Advisors
Michigan
$578K +$578K +31,731 New
6 7
8
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