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Exelixis, Inc.

EXEL
交易所
Nasdaq
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0000939767

近 90 天,Exelixis, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 760 家機構在 13F 申報持有,市值合計 $141.0 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Exelixis, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

EXEL 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3453341−1
股數2.68 億548.5 萬2.66 億+413.7 萬 (+1.6%)
市值$48.8 億$9,993 萬$56.3 億+$8.54 億 (+17.9%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2021 年第 3 季季末持有 Exelixis, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 EXEL 的機構
機構股數市值佔組合 %
Pictet Asset Management SA2,539,998$5,370 萬0.06%
Janus Henderson Group PLC1,837,186$3,884 萬0.02%
Krensavage Asset Management, LLC1,000,000$2,114 萬6.63%
Marshall Wace, LLP619,195$1,309 萬0.06%
Two Sigma Investments, LP600,852$1,270 萬0.03%
Wealth Enhancement Advisory Services, LLC223,837$484.8 萬0.07%
Voloridge Investment Management, LLC228,131$482.3 萬0.03%
Marshall Wace North America L.P.150,480$318.1 萬0.01%
Algert Global LLC100,682$212.8 萬0.28%
HRT Financial LP68,403$144.6 萬0.01%
Cornercap Investment Counsel Inc67,090$141.8 萬0.16%
Tealwood Asset Management Inc62,776$132.7 萬0.54%
Quantbot Technologies LP43,164$91.2 萬0.07%
Qci Asset Management Inc41,000$86.7 萬0.05%
Manatuck Hill Partners, LLC40,000$84.6 萬0.30%
Hillsdale Investment Management Inc.36,400$77.0 萬0.06%
Gotham Asset Management, LLC30,629$64.7 萬0.03%
Bokf, NA25,163$53.2 萬0.01%
Jump Financial, LLC24,176$51.1 萬0.04%
Wellington Management Group LLP23,722$50.2 萬0.00%
NN Investment Partners Holdings N.V.23,000$48.6 萬0.00%
Amundi19,615$41.5 萬0.00%
First Republic Investment Management, Inc.12,982$27.4 萬0.00%
Quantamental Technologies LLC11,614$24.6 萬0.16%
C M Bidwell & Associates Ltd10,875$23.0 萬0.15%
CAPROCK Group, Inc.10,813$22.9 萬0.02%
Washington Trust Bank9,878$20.9 萬0.02%
Cornerstone Investment Partners, LLC9,775$20.7 萬0.01%
Cigna Investments Inc9,658$20.4 萬0.02%
Benjamin F. Edwards & Company, Inc.5,297$11.2 萬0.01%
NEXT Financial Group, Inc4,179$8.80 萬0.01%
State of Wyoming3,488$7.40 萬0.05%
MUFG Americas Holdings Corp1,435$3.00 萬0.00%
Total Clarity Wealth Management, Inc.1,235$2.60 萬0.01%
Baillie Gifford & Co1,200$2.50 萬0.00%
Nomura Asset Management Co Ltd840$1.78 萬0.00%
Dark Forest Capital Management LP366$8,0000.00%
Twin Tree Management, LP243$5,0000.00%
JJJ Advisors Inc.123$3,0000.00%
Aua Capital Management, LLC143$3,0000.00%
Parkside Financial Bank & Trust58$1,0000.00%
Meridian Wealth Partners, LLC27$1,0000.00%
Bell Investment Advisors, Inc27$1,0000.00%
Ci Investments Inc.17$00.00%

清倉機構(45 家)

2021 年第 2 季季末持有 Exelixis, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 EXEL 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Tekla Capital Management LLC499,657$910.4 萬
Hancock Whitney Corp268,629$489.4 萬
Duality Advisers, LP237,968$433.6 萬
Jupiter Asset Management Ltd210,000$382.6 萬
Colony Group LLC138,538$252.4 萬
Impax Asset Management Group plc129,756$236.4 萬
FIL Ltd127,060$231.5 萬
Chevy Chase Trust Holdings, Inc.90,923$165.7 萬
Paloma Partners Management Co64,581$117.6 萬
Schonfeld Strategic Advisors LLC59,121$107.8 萬
Pura Vida Investments, LLC51,779$94.3 萬
Highland Capital Management Fund Advisors, L.P.50,000$91.1 萬
Pearl River Capital, LLC39,127$71.3 萬
Natixis35,500$64.7 萬
Tudor Investment Corp Et Al28,785$52.4 萬
Exchange Traded Concepts, LLC23,748$43.3 萬
Yorktown Management & Research Co Inc20,800$37.9 萬
Brown Advisory Securities, LLC20,000$36.4 萬
Cowen and Company, LLC19,322$35.2 萬
Gyon Technologies Capital Management, LP19,287$35.1 萬
Caption Management, LLC18,000$32.7 萬
Bridgewater Associates, LP16,821$30.6 萬
Credit Agricole S A15,300$27.9 萬
Centiva Capital, LP14,701$26.8 萬
Verition Fund Management LLC14,219$25.9 萬
Walleye Capital LLC13,311$24.3 萬
Dynamic Technology Lab Private Ltd12,159$22.2 萬
Walleye Trading LLC11,401$20.8 萬
Laffer Tengler Investments10,983$20.0 萬
Summit Global Investments10,336$18.6 萬
Advisory Services Network, LLC2,360$4.30 萬
Healthcare of Ontario Pension Plan Trust Fund1,129$2.10 萬
Mark Sheptoff Financial Planning, LLC1,100$2.00 萬
Central Trust Co690$1.30 萬
GPS Wealth Strategies Group, LLC500$9,000
Ellevest, Inc.141$3,000
Strategic Blueprint, LLC100$2,000
West Paces Advisors Inc.58$1,057
Crescent Capital Consulting, LLC67$1,000
Versant Capital Management, Inc61$1,000
Standard Family Office LLC44$1,000
Bartlett & Co. Wealth Management LLC12$219
Bartlett & Co. LLC12$0
Joseph P. Lucia & Associates, LLC2$0
Transamerica Financial Advisors, Inc.11–

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Exelixis, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 EXEL、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd5,468,891$9,964 萬
Badgley Phelps & Bell Inc11,000$20.0 萬
CWM, LLC4,677$8.50 萬