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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$725M 32,110,132 +722,558 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$664M 29,400,178 +930,111 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$468M 20,734,338 +3,145,844 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$421M 18,632,801 -3,049,850 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M 15,157,608 +2,407,537 +19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$257M 11,362,216 -299,995 -3%
MG
7
Meditor Group
Bermuda
$255M 11,275,871 -1,334,669 -11%
FCM
8
Farallon Capital Management
California
$243M 10,750,000 -250,000 -2%
State Street
9
State Street
Massachusetts
$209M 9,240,463 -986,656 -10%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$137M 6,064,042 -270,595 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.6M 3,922,128 +101,180 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$82.6M 3,658,040 +3,531,427 +2,789%
First Trust Advisors
13
First Trust Advisors
Illinois
$79.2M 3,507,974 +158,831 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.6M 2,993,521 -117,264 -4%
BG
15
Bellevue Group
Switzerland
$66.5M 2,944,500 – –
Norges Bank
16
Norges Bank
Norway
$65.2M 2,886,714 -148,217 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$62.6M 2,770,751 -790,485 -22%
Northern Trust
18
Northern Trust
Illinois
$59.1M 2,616,469 +208,953 +9%
PCH
19
Polar Capital Holdings
United Kingdom
$57.9M 2,563,287 +250,000 +11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$57.1M 2,529,357 -30,093 -1%
EAM
21
EULAV Asset Management
Florida
$55.6M 2,460,000 +570,000 +30%
SIMG
22
Stephens Investment Management Group
Texas
$53.4M 2,364,698 +954,852 +68%
Goldman Sachs
23
Goldman Sachs
New York
$53M 2,348,009 -333,117 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$48.1M 2,127,797 -28,685 -1%
Lazard Asset Management
25
Lazard Asset Management
New York
$46.8M 2,069,987 +605,381 +41%
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