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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
$191M
2
RCM
RA Capital Management
Massachusetts
$77.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$62.2M
4
FCM
Farallon Capital Management
California
$172M
5
Renaissance Technologies
Renaissance Technologies
New York
$346M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
BlackRock
New York
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Blume Capital Management
California
$89K -$17.1K -1,000 -16%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
AIC
253
Archer Investment Corporation
Indiana
$77K – – –
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$77K +$77K +4,650 New
AIL
255
AGF Investments LLC
Ontario, Canada
$69K +$1.07K +62 +2%
PHK
256
Point72 Hong Kong
Hong Kong
$57K +$57K +3,308 New
CIA
257
CSat Investment Advisory
Michigan
$56K +$9.45K +546 +20%
LWANC
258
Laurel Wealth Advisors (North Carolina)
North Carolina
$52K – – –
APA
259
American Portfolios Advisors
New York
$48.2K -$6.22K -361 -11%
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
$48K – – –
WT
261
Washington Trust
Rhode Island
$48K +$48K +2,800 New
SFS
262
Sowell Financial Services
Arkansas
$44K -$23.2K -1,344 -35%
PCM
263
Prelude Capital Management
New York
$44K +$44K +2,534 New
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$44K +$44K +2,573 New
Credit Agricole
265
Credit Agricole
France
$43K – – –
SIM
266
Sonora Investment Management
Arizona
$42K – – –
NG
267
NWK Group
California
$41K +$1.71K +100 +4%
IUHSA
268
Itau Unibanco Holding S.A.
Brazil
$41K +$32K +1,856 +355%
GT
269
Glenmede Trust
Pennsylvania
$38K – – –
FC
270
FORA Capital
Florida
$38K +$38K +2,220 New
WEC
271
Winslow Evans & Crocker
Massachusetts
$32K – – –
TAIM
272
TD Ameritrade Investment Management
Nebraska
$32K +$32K +1,872 New
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$30K – – –
BWA
274
BDO Wealth Advisors
Florida
$30K +$30K +1,750 New
FHA
275
First Horizon Advisors
Tennessee
$29K – – –
9 10
11
12 13