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Exelixis

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
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$568K -$40.3K -2,213 -7%
SIM
202
Sonora Investment Management
Arizona
$560K +$35K +1,920 +7%
Wolverine Trading
203
Wolverine Trading
Illinois
$555K +$351K +19,530 +172%
BC
204
Burney Company
Virginia
$544K -$8.84K -485 -2%
SAM
205
Securian Asset Management
Minnesota
$525K -$11.1K -608 -2%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$524K +$524K +28,785 New
Simplex Trading
207
Simplex Trading
Illinois
$501K +$471K +25,875 +1,554%
SG Americas Securities
208
SG Americas Securities
New York
$496K -$321K -17,647 -39%
AIL
209
AGF Investments LLC
Ontario, Canada
$494K +$494K +27,102 New
Man Group
210
Man Group
United Kingdom
$486K -$102K -5,579 -17%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$470K +$470K +25,805 New
ETC
212
Exchange Traded Concepts
Oklahoma
$433K +$67.5K +3,702 +18%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$429K
TFO
214
Tarbox Family Office
California
$422K +$422K +23,175 New
EWM
215
Empirical Wealth Management
Washington
$419K +$419K +23,000 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$405K -$1.33K -73 -0.3%
DnB Asset Management
217
DnB Asset Management
Norway
$401K +$66.6K +3,653 +20%
VEA
218
Virtus ETF Advisers
New York
$400K -$155K -8,495 -28%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$389K +$389K +21,356 New
YMRC
220
Yorktown Management & Research Company
Virginia
$379K +$171K +9,400 +82%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$374K -$99.5K -5,454 -21%
AA
222
AlphaCentric Advisors
Puerto Rico
$374K +$119K +6,500 +46%
TRCT
223
Tower Research Capital (TRC)
New York
$371K -$51.3K -2,816 -12%
Truist Financial
224
Truist Financial
North Carolina
$369K +$8.29K +455 +2%
BAS
225
Brown Advisory Securities
Maryland
$364K