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Exelixis
EXEL

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$258M
3
American Century Companies
3
American Century Companies
Missouri
$25.3M
4
SI
4
Scout Investments
Missouri
$23.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.9M
3
BlackRock
3
BlackRock
New York
$570M
4
IBT
4
International Biotechnology Trust
United Kingdom
$1.85M
5
TCM
5
Tekla Capital Management
Massachusetts
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$570M 31,294,943 -815,189 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M 29,944,880 +544,702 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M 20,101,588 +4,943,980 +33%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$358M 19,675,540 -1,058,798 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$329M 18,082,501 -550,300 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$258M 14,133,144 +2,770,928 +24%
FCM
7
Farallon Capital Management
California
$200M 11,000,000 +250,000 +2%
MG
8
Meditor Group
Bermuda
$195M 10,719,400 -556,471 -5%
State Street
9
State Street
Massachusetts
$178M 9,771,581 +531,118 +6%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$99.6M 5,468,891 -595,151 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.4M 3,973,240 +51,112 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$68.2M 3,744,853 +86,813 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$57.7M 3,168,813 -339,161 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.4M 2,983,928 -9,593 -0.3%
BG
15
Bellevue Group
Switzerland
$53.4M 2,932,000 -12,500 -0.4%
SIMG
16
Stephens Investment Management Group
Texas
$53.3M 2,923,180 +558,482 +24%
Norges Bank
17
Norges Bank
Norway
$52M 2,854,257 -32,457 -1%
CS
18
Candriam SCA
Luxembourg
$50.4M 2,767,947 +458,568 +20%
Northern Trust
19
Northern Trust
Illinois
$47.4M 2,602,664 -13,805 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$45.6M 2,502,822 +154,813 +7%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$44.9M 2,462,017 -67,340 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$42.5M 2,330,409 -440,342 -16%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$40.6M 2,263,311 +511,493 +29%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.8M 2,128,130 +333 +0%
Lazard Asset Management
25
Lazard Asset Management
New York
$37.2M 2,041,598 -28,389 -1%
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