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Exelixis
EXEL

Overview Fund Activity

336 hedge funds and large institutions have $4.25B invested in Exelixis in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
119
Reduced
101
Closed
40
Calls
$24.1M
Puts
$16.8M
Net Calls
+$7.39M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.4M
2
RCM
RA Capital Management
Massachusetts
+$77.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$61.6M
4
FCM
Farallon Capital Management
California
+$43.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.6M
5
BlackRock
BlackRock
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$220K -$60.7K -3,515 -22%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$217K +$4.48K +260 +2%
Simplex Trading
228
Simplex Trading
Illinois
$215K -$445K -25,935 -67%
QSS
229
Quantitative Systematic Strategies
Florida
$214K +$214K +12,453 New
DC
230
Diametric Capital
Massachusetts
$212K +$212K +12,302 New
WAM
231
World Asset Management
Michigan
$210K -$26K -1,512 -11%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$196K – – –
ECM
233
ETrade Capital Management
Virginia
$190K -$10.1K -588 -5%
BPB
234
Badgley, Phelps & Bell
Washington
$189K – – –
PAI
235
Pittenger & Anderson Inc
Nebraska
$189K – – –
AIP
236
Ahrens Investment Partners
Louisiana
$188K – – –
Macquarie Group
237
Macquarie Group
Australia
$183K – – –
JT
238
Jump Trading
Illinois
$178K +$178K +10,358 New
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
$176K -$387K -22,411 -69%
PPW
240
Parcion Private Wealth
Washington
$172K -$21K -1,223 -11%
PWAG
241
Polaris Wealth Advisory Group
California
$172K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$163K -$22K -1,274 -12%
QI
243
QS Investors
New York
$144K – – –
PAM
244
Panagora Asset Management
Massachusetts
$129K +$757 +44 +0.6%
CM
245
Caption Management
Oklahoma
$126K +$126K +7,300 New
Walleye Trading
246
Walleye Trading
New York
$114K +$114K +6,637 New
IA
247
IFP Advisors
Florida
$110K +$2.48K +144 +2%
ICM
248
Islay Capital Management
Texas
$109K +$109K +6,321 New
EC
249
EcoR1 Capital
California
$108K +$108K +6,269 New
PI
250
PEAK6 Investments
Illinois
$103K -$148K -8,585 -59%
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10
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