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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 %
GAM
201
Gotham Asset Management
New York
$647K +$647K +30,629 New
Franklin Resources
202
Franklin Resources
California
$634K -$180K -8,497 -22%
DCM
203
Dupont Capital Management
Delaware
$634K -$24.7K -1,169 -4%
SIM
204
Sonora Investment Management
Arizona
$618K -$32.5K -1,535 -5%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$597K -$146K -6,895 -20%
SAM
206
Securian Asset Management
Minnesota
$597K -$11.6K -547 -2%
SEI Investments
207
SEI Investments
Pennsylvania
$575K +$275K +13,682 +92%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$561K -$140K -6,609 -20%
ESCM
209
Echo Street Capital Management
New York
$544K -$1.42M -67,247 -72%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$532K +$80.5K +3,808 +18%
BF
211
BOK Financial
Oklahoma
$532K +$532K +25,163 New
TRCT
212
Tower Research Capital (TRC)
New York
$517K +$86.3K +4,084 +20%
JF
213
Jump Financial
Illinois
$511K +$511K +24,176 New
Wellington Management Group
214
Wellington Management Group
Massachusetts
$502K +$502K +23,722 New
Simplex Trading
215
Simplex Trading
Illinois
$490K -$22.3K -1,200 -4%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$487K – – –
EWM
217
Empirical Wealth Management
Washington
$486K -$211 -10 -0%
AA
218
AlphaCentric Advisors
Puerto Rico
$486K +$52.8K +2,500 +12%
NIPH
219
NN Investment Partners Holdings
Netherlands
$486K +$486K +23,000 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$484K +$14.3K +677 +3%
EI
221
Ethic Inc
New York
$443K +$119K +5,635 +37%
BC
222
Burney Company
Virginia
$439K -$192K -9,097 -30%
Truist Financial
223
Truist Financial
North Carolina
$432K +$3.3K +156 +0.8%
Mariner
224
Mariner
Kansas
$432K +$33.6K +1,589 +8%
VEA
225
Virtus ETF Advisers
New York
$425K -$38.9K -1,840 -8%
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