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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 %
Simplex Trading
201
Simplex Trading
Illinois
$582K +$339K +16,897 +140%
DF
202
Donoghue Forlines
Massachusetts
$577K +$577K +28,770 New
Pzena Investment Management
203
Pzena Investment Management
New York
$570K +$152K +7,557 +36%
Twin Tree Management
204
Twin Tree Management
Texas
$569K +$492K +24,539 +643%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$566K +$212K +10,572 +60%
DA
206
Denali Advisors
California
$554K -$110K -5,500 -17%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$535K -$6.68K -333 -1%
Man Group
208
Man Group
United Kingdom
$522K -$7.68M -382,602 -94%
DCM
209
Dupont Capital Management
Delaware
$522K -$5.66K -282 -1%
SIM
210
Sonora Investment Management
Arizona
$519K +$387K +19,285 +294%
LIA
211
LS Investment Advisors
Michigan
$482K +$24.6K +1,226 +5%
CS
212
Cannell & Spears
New York
$473K – – –
AAM
213
Advisors Asset Management
Colorado
$462K +$319K +15,879 +223%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$453K +$120K +5,961 +36%
LPL Financial
215
LPL Financial
California
$435K +$16.8K +837 +4%
Vontobel Holding
216
Vontobel Holding
Switzerland
$435K +$435K +18,250 New
AWE
217
Avidian Wealth Enterprises
Texas
$422K +$220K +10,975 +109%
Mariner
218
Mariner
Kansas
$411K +$121K +6,016 +42%
BAS
219
Brown Advisory Securities
Maryland
$401K – – –
Truist Financial
220
Truist Financial
North Carolina
$394K -$16.7K -835 -4%
AA
221
AQR Arbitrage
Connecticut
$386K +$386K +19,492 New
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$385K – – –
PPCM
223
Pillar Pacific Capital Management
California
$385K – – –
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$383K +$67.5K +3,359 +21%
KAS
225
Kestra Advisory Services
Texas
$382K +$92.8K +4,596 +32%
7 8
9
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