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Exelixis
EXEL

Overview Fund Activity

374 hedge funds and large institutions have $6.06B invested in Exelixis in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
81
Increased
122
Reduced
114
Closed
40
Calls
$25.9M
Puts
$18.8M
Net Calls
+$7.14M
Net Calls Change
-$250K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$152M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$546M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$53.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.6M
5
State Street
5
State Street
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$524K +$524K +22,100 New
Truist Financial
227
Truist Financial
North Carolina
$488K -$23.3K -980 -5%
LPL Financial
228
LPL Financial
California
$482K -$30.7K -1,293 -6%
BAS
229
Brown Advisory Securities
Maryland
$476K – – –
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$474K – – –
CIBC Private Wealth Group
231
CIBC Private Wealth Group
Georgia
$465K +$1.19K +50 +0.3%
PPCM
232
Pillar Pacific Capital Management
California
$456K – – –
HSBC Holdings
233
HSBC Holdings
United Kingdom
$448K -$487K -20,491 -52%
NA
234
NewEdge Advisors
Louisiana
$436K -$95.8K -4,040 -18%
SEC
235
Seven Eight Capital
New York
$430K +$30.9K +1,300 +8%
BP
236
Ballentine Partners
Massachusetts
$428K -$664K -27,919 -61%
SCM
237
Shelton Capital Management
Colorado
$420K -$38K -1,600 -8%
RG
238
Rathbones Group
United Kingdom
$415K – – –
Jane Street
239
Jane Street
New York
$405K -$1.35K -57 -0.3%
FQ
240
First Quadrant
California
$401K +$401K +16,910 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$398K +$99.8K +4,212 +33%
QSS
242
Quantitative Systematic Strategies
Florida
$397K +$101K +4,257 +34%
MAM
243
Martingale Asset Management
Massachusetts
$390K +$390K +16,420 New
AC
244
Amia Capital
United Kingdom
$378K -$208K -8,769 -35%
CI
245
Cigna Investments
Connecticut
$375K +$375K +15,835 New
BI
246
BVF Inc
California
$363K +$363K +15,300 New
VFA
247
Values First Advisors
Tennessee
$358K -$8.41K -354 -2%
Mariner
248
Mariner
Kansas
$355K +$25K +1,052 +8%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$350K -$3.6M -151,728 -91%
CANY
250
Caxton Associates (New York)
New York
$335K +$335K +14,107 New
8 9
10
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