EXEL icon

Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.8B invested in Exelixis in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
132
Reduced
103
Closed
50
Calls
$12.6M
Puts
$14.9M
Net Calls
-$2.33M
Net Calls Change
-$1.25M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$77.2M
2
Ameriprise
2
Ameriprise
Minnesota
$36.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$41M
5
State Street
5
State Street
Massachusetts
$207M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$11.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.8M
4
FCM
4
Farallon Capital Management
California
$162M
5
Wells Fargo
5
Wells Fargo
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$590M 32,277,378 +370,331 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M 30,059,689 -45,385 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M 18,804,980 -8,502 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$313M 17,100,778 -446,723 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$313M 17,099,967 -137,168 -0.8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$218M 11,943,411 +514,336 +5%
State Street
7
State Street
Massachusetts
$207M 11,299,142 +692,622 +7%
MG
8
Meditor Group
Bermuda
$183M 10,030,700 -688,700 -6%
FCM
9
Farallon Capital Management
California
$162M 8,859,157 -800,555 -8%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$77.2M 4,222,146 +2,089,846 +98%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.3M 4,116,834 +109,609 +3%
SIMG
12
Stephens Investment Management Group
Texas
$73M 3,995,982 +563,835 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.9M 3,383,948 +584,112 +21%
Norges Bank
14
Norges Bank
Norway
$55.4M 3,032,964 +178,707 +6%
CS
15
Candriam SCA
Luxembourg
$54.3M 2,652,814 -85,989 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.9M 2,895,086 -75,582 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$52.9M 2,893,758 +161,693 +6%
Lazard Asset Management
18
Lazard Asset Management
New York
$52.4M 2,865,947 +77,752 +3%
BG
19
Bellevue Group
Switzerland
$52.3M 2,859,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$49.9M 2,730,036 +88,229 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$49.8M 2,726,732 -955,947 -26%
Charles Schwab
22
Charles Schwab
California
$49.5M 2,709,250 +150,490 +6%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$48.2M 2,635,083 +211,554 +9%
Northern Trust
24
Northern Trust
Illinois
$46.2M 2,528,511 -38,663 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$42M 2,297,590 +81,100 +4%
1
2 3 4 5