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

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$82.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$96.6M
5
State Street
State Street
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
251
Vident Investment Advisory
Georgia
$330K +$330K +13,890 New
AT
252
Arden Trust
Delaware
$325K – – –
EMG
253
ETF Managers Group
New Jersey
$324K -$296K -13,007 -48%
KeyBank National Association
254
KeyBank National Association
Ohio
$303K – – –
DC
255
Diametric Capital
Massachusetts
$298K +$5.63K +237 +2%
WAM
256
World Asset Management
Michigan
$295K +$4.83K +203 +2%
SSA
257
Schonfeld Strategic Advisors
New York
$292K +$292K +12,295 New
ETC
258
Exchange Traded Concepts
Oklahoma
$285K +$285K +11,992 New
Macquarie Group
259
Macquarie Group
Australia
$282K +$30.7K +1,296 +12%
CC
260
Centiva Capital
New York
$277K +$277K +11,666 New
YMRC
261
Yorktown Management & Research Company
Virginia
$271K +$271K +11,400 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$270K – – –
WS
263
Wedbush Securities
California
$269K +$269K +11,348 New
VWA
264
V Wealth Advisors
Kansas
$263K +$263K +11,095 New
PAI
265
Pittenger & Anderson Inc
Nebraska
$261K – – –
BPB
266
Badgley, Phelps & Bell
Washington
$261K – – –
AIP
267
Ahrens Investment Partners
Louisiana
$259K – – –
M&T Bank
268
M&T Bank
New York
$259K +$259K +10,918 New
SCA
269
Spearhead Capital Advisors
Florida
$257K +$257K +10,844 New
SFI
270
Susquehanna Fundamental Investments
Pennsylvania
$254K +$254K +10,700 New
ECM
271
ETrade Capital Management
Virginia
$247K -$14.7K -619 -6%
ACM
272
AlphaCrest Capital Management
New York
$239K -$254K -10,674 -51%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$238K +$238K +10,032 New
PWAG
274
Polaris Wealth Advisory Group
California
$235K – – –
WTB
275
Washington Trust Bank
Washington
$235K +$235K +9,878 New
9 10
11
12 13