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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
Fuller & Thaler Asset Management
California
$57.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$38.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.9M
4
KAM
Krensavage Asset Management
New York
$21.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$46.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.89M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$395K
5
FCM
Farallon Capital Management
California
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Globeflex Capital
California
$924K – – –
MC
177
Maverick Capital
Texas
$917K -$310K -14,641 -25%
QT
178
Quantbot Technologies
New York
$912K +$912K +43,164 New
CGH
179
Crossmark Global Holdings
Texas
$910K -$846 -40 -0.1%
QAM
180
QCI Asset Management
New York
$867K +$867K +41,000 New
KeyBank National Association
181
KeyBank National Association
Ohio
$865K +$52.9K +2,500 +7%
OAM
182
Oppenheimer Asset Management
New York
$859K -$42.5K -2,012 -5%
MHP
183
Manatuck Hill Partners
Connecticut
$846K +$846K +40,000 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$841K – – –
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$836K +$456K +21,630 +120%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$820K +$38.7K +1,830 +5%
DIA
187
Dana Investment Advisors
Wisconsin
$801K -$12.7K -600 -2%
GT
188
Glenmede Trust
Pennsylvania
$794K -$254K -12,033 -24%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$786K – – –
ERSOT
190
Employees Retirement System of Texas
Texas
$784K – – –
HIM
191
Hillsdale Investment Management
Ontario, Canada
$770K +$770K +36,400 New
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$767K +$66K +3,119 +9%
AIM
193
Axiom Investment Management
New York
$766K -$1.02M -48,349 -57%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$737K +$42.3K +1,999 +6%
HighTower Advisors
195
HighTower Advisors
Illinois
$727K -$3.69K -175 -0.5%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$704K +$18.9K +896 +3%
AIL
197
AGF Investments LLC
Ontario, Canada
$688K +$115K +5,434 +20%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$671K -$485K -22,749 -42%
RIA
199
Regal Investment Advisors
Michigan
$671K – – –
HSA
200
Hussman Strategic Advisors
Maryland
$655K -$655K -31,000 -50%
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