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Exelixis
EXEL

Overview Fund Activity

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$288M
2
BG
2
Bellevue Group
Switzerland
$82.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.3M
4
O
4
OrbiMed
New York
$83.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$293M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$260K -$173K -8,109 -40%
SO
252
STRS Ohio
Ohio
$248K +$69K +3,231 +39%
OPPM
253
Opus Point Partners Management
New York
$244K – – –
Walleye Capital
254
Walleye Capital
New York
$243K -$124K -5,793 -34%
BPB
255
Badgley, Phelps & Bell
Washington
$235K – – –
PAI
256
Pittenger & Anderson Inc
Nebraska
$235K – – –
Verition Fund Management
257
Verition Fund Management
Connecticut
$231K -$1.01M -47,425 -81%
WCA
258
Westover Capital Advisors
Delaware
$229K -$339K -15,883 -60%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$228K -$38.2K -1,791 -14%
Macquarie Group
260
Macquarie Group
Australia
$227K +$227K +10,600 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$226K – – –
PWAG
262
Polaris Wealth Advisory Group
California
$215K – – –
RWA
263
Redhawk Wealth Advisors
Minnesota
$213K – – –
WTB
264
Washington Trust Bank
Washington
$211K – – –
CG
265
Cutler Group
California
$200K +$61.2K +2,868 +44%
FPS
266
Fieldpoint Private Securities
Connecticut
$193K +$193K +9,017 New
CIA
267
CSat Investment Advisory
Michigan
$153K +$153K +7,175 New
QT
268
Quantamental Technologies
New York
$146K -$246K -11,530 -63%
ASN
269
Advisory Services Network
Georgia
$141K -$101K -4,725 -42%
SIM
270
Sonora Investment Management
Arizona
$141K +$9.8K +460 +7%
FMT
271
First Mercantile Trust
Tennessee
$136K +$13.4K +627 +11%
PAM
272
Panagora Asset Management
Massachusetts
$135K – – –
Simplex Trading
273
Simplex Trading
Illinois
$134K +$134K +6,289 New
BCM
274
Blume Capital Management
California
$132K – – –
QT
275
Quantbot Technologies
New York
$130K -$29.1K -1,366 -18%
9 10
11
12 13