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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 %
DCM
201
Dupont Capital Management
Delaware
$754K +$166K +7,341 +28%
Man Group
202
Man Group
United Kingdom
$729K +$142K +6,273 +24%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$716K -$2.05M -90,671 -74%
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$704K +$704K +31,144 New
VEA
205
Virtus ETF Advisers
New York
$687K +$18.7K +830 +3%
BC
206
Burney Company
Virginia
$685K -$96.1K -4,254 -12%
ESCM
207
Echo Street Capital Management
New York
$672K +$672K +29,729 New
SAM
208
Securian Asset Management
Minnesota
$664K – – –
HSBC Holdings
209
HSBC Holdings
United Kingdom
$660K +$237K +10,427 +56%
SIM
210
Sonora Investment Management
Arizona
$651K +$67.5K +2,990 +12%
DTL
211
Dynamic Technology Lab
Singapore
$604K +$604K +26,735 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$586K -$15.7K -695 -3%
BF
213
BOK Financial
Oklahoma
$545K +$186K +8,231 +52%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$527K +$527K +23,345 New
TRCT
215
Tower Research Capital (TRC)
New York
$523K -$345K -15,311 -40%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$505K +$73.9K +3,270 +17%
QSS
217
Quantitative Systematic Strategies
Florida
$502K +$502K +22,224 New
KeyBank National Association
218
KeyBank National Association
Ohio
$498K -$504K -22,297 -50%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$475K +$273K +12,091 +135%
ETC
220
Exchange Traded Concepts
Oklahoma
$453K +$116K +5,155 +35%
BAS
221
Brown Advisory Securities
Maryland
$452K – – –
LIA
222
LS Investment Advisors
Michigan
$448K -$95.2K -4,210 -18%
Truist Financial
223
Truist Financial
North Carolina
$447K +$3.34K +148 +0.8%
Mariner
224
Mariner
Kansas
$443K -$18.9K -838 -4%
LPL Financial
225
LPL Financial
California
$427K -$61.9K -2,742 -13%
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