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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.

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
1
Fuller & Thaler Asset Management
California
$57.8M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$53.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$38.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$25.9M
5
KAM
5
Krensavage Asset Management
New York
$21.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.89M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$364M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$395K
5
FCM
5
Farallon Capital Management
California
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$675M 31,907,047 +612,104 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M 30,105,074 +160,194 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$398M 18,813,482 -1,288,106 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$371M 17,547,501 -535,000 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$364M 17,237,135 -2,438,405 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$242M 11,429,075 -2,704,069 -19%
MG
7
Meditor Group
Bermuda
$227M 10,719,400 – –
State Street
8
State Street
Massachusetts
$224M 10,606,520 +834,939 +9%
FCM
9
Farallon Capital Management
California
$204M 9,659,712 -1,340,288 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84.7M 4,007,225 +33,985 +0.9%
First Trust Advisors
11
First Trust Advisors
Illinois
$77.9M 3,682,679 +513,866 +16%
SIMG
12
Stephens Investment Management Group
Texas
$72.6M 3,432,147 +508,967 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.8M 2,970,668 -13,260 -0.4%
BG
14
Bellevue Group
Switzerland
$60.4M 2,859,000 -73,000 -2%
Norges Bank
15
Norges Bank
Norway
$60.3M 2,854,257 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59.2M 2,799,836 +671,706 +32%
Lazard Asset Management
17
Lazard Asset Management
New York
$58.9M 2,788,195 +746,597 +37%
CS
18
Candriam SCA
Luxembourg
$57.9M 2,738,803 -29,144 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$57.8M 2,732,065 +2,543,798 +1,351%
Goldman Sachs
20
Goldman Sachs
New York
$55.8M 2,641,807 +138,985 +6%
Northern Trust
21
Northern Trust
Illinois
$54.3M 2,567,174 -35,490 -1%
Charles Schwab
22
Charles Schwab
California
$54.1M 2,558,760 +877,233 +52%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$53.7M 2,539,998 +2,539,998 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$51.2M 2,423,529 -38,488 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$46.9M 2,216,490 +952,900 +75%
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