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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 %
BCM
251
Blume Capital Management
California
$109K – – –
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
AIC
253
Archer Investment Corporation
Indiana
$78K – – –
AIL
254
AGF Investments LLC
Ontario, Canada
$69K -$36.7K -2,093 -35%
SFS
255
Sowell Financial Services
Arkansas
$69K +$55.9K +3,152 +427%
CFGS
256
Concourse Financial Group Securities
Alabama
$60K +$44.3K +2,505 +281%
APA
257
American Portfolios Advisors
New York
$55.7K – – –
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
$55K +$55K +3,100 New
LWANC
259
Laurel Wealth Advisors (North Carolina)
North Carolina
$53K – – –
PCM
260
Pinz Capital Management
New York
$53K +$53K +3,000 New
Chevy Chase Trust
261
Chevy Chase Trust
Maryland
$53K +$53K +3,000 New
HNB
262
Huntington National Bank
Ohio
$52K +$52K +2,927 New
PFGIA
263
Patriot Financial Group Insurance Agency
Massachusetts
$49K -$12.4K -700 -20%
CIA
264
CSat Investment Advisory
Michigan
$47K -$105K -6,011 -69%
Credit Agricole
265
Credit Agricole
France
$44K – – –
SIM
266
Sonora Investment Management
Arizona
$43K -$35.5K -2,000 -45%
NG
267
NWK Group
California
$41K +$41K +2,300 New
GT
268
Glenmede Trust
Pennsylvania
$38K -$13.7K -800 -26%
CG
269
Cutler Group
California
$36K -$38.3K -2,204 -52%
WEC
270
Winslow Evans & Crocker
Massachusetts
$34K -$3.04K -164 -8%
FHA
271
First Horizon Advisors
Tennessee
$31K – – –
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$30K -$3.39K -194 -10%
MF
273
Manchester Financial
California
$29K +$29K +1,650 New
TCWM
274
Total Clarity Wealth Management
Illinois
$27K +$27K +1,530 New
QCG
275
Quadrant Capital Group
Ohio
$24K -$30.5K -1,772 -56%
9 10
11
12 13