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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
103
Reduced
115
Closed
54
Calls
$31.4M
Puts
$24.8M
Net Calls
+$6.6M
Net Calls Change
-$24.7M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$132M
2
AL
2
AJO LP
Pennsylvania
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$316M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$134M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$242K -$28.9K -1,637 -11%
RC
227
RegentAtlantic Capital
New Jersey
$233K -$33.9K -1,925 -13%
OC
228
Oppenheimer & Co
New York
$226K -$190K -10,774 -46%
ACI
229
AMP Capital Investors
Australia
$219K +$219K +12,380 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$217K +$10.1K +576 +5%
AGM
231
Alpine Global Management
New York
$216K +$216K +12,252 New
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$213K +$51.9K +2,950 +32%
TCM
233
Teza Capital Management
Illinois
$212K -$305K -17,366 -59%
TC
234
TwinBeech Capital
New York
$209K +$209K +11,841 New
ECM
235
ETrade Capital Management
Virginia
$205K -$24.3K -1,380 -11%
PWAG
236
Polaris Wealth Advisory Group
California
$204K – – –
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$200K +$14.1K +800 +8%
SS
238
Sunbelt Securities
Texas
$198K – – –
PPW
239
Parcion Private Wealth
Washington
$198K +$198K +11,229 New
BPB
240
Badgley, Phelps & Bell
Washington
$194K – – –
PAI
241
Pittenger & Anderson Inc
Nebraska
$194K – – –
AIP
242
Ahrens Investment Partners
Louisiana
$192K +$192K +10,900 New
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$188K -$9.56K -544 -5%
Macquarie Group
244
Macquarie Group
Australia
$187K – – –
CCM
245
Cutler Capital Management
Massachusetts
$176K -$44K -2,500 -20%
KBC Group
246
KBC Group
Belgium
$163K – – –
QI
247
QS Investors
New York
$147K – – –
PAM
248
Panagora Asset Management
Massachusetts
$131K +$19.3K +1,099 +17%
NICM
249
Neo Ivy Capital Management
New York
$114K -$456K -25,825 -80%
IA
250
IFP Advisors
Florida
$112K -$5.5K -307 -5%
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