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Exelixis
EXEL

Overview Fund Activity

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
110
Reduced
145
Closed
49
Calls
$20.2M
Puts
$41.9M
Net Calls
-$21.7M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
WP
2
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83M
4
CS
4
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$300K +$8.86K +362 +3%
IRF
252
IBM Retirement Fund
New York
$300K +$68K +2,775 +29%
Simplex Trading
253
Simplex Trading
Illinois
$295K +$295K +12,103 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$285K +$7.06K +289 +3%
AIM
255
Aigen Investment Management
New York
$285K +$285K +11,637 New
SCA
256
Spearhead Capital Advisors
Florida
$284K +$18.4K +752 +7%
YMRC
257
Yorktown Management & Research Company
Virginia
$279K – – –
NA
258
NewEdge Advisors
Louisiana
$272K -$177K -7,240 -39%
CANY
259
Caxton Associates (New York)
New York
$272K -$72.4K -2,965 -21%
WS
260
Wedbush Securities
California
$271K -$6.56K -268 -2%
BPB
261
Badgley, Phelps & Bell
Washington
$269K – – –
PAI
262
Pittenger & Anderson Inc
Nebraska
$269K – – –
TRCT
263
Tower Research Capital (TRC)
New York
$268K -$1.22M -50,060 -82%
AIP
264
Ahrens Investment Partners
Louisiana
$267K – – –
FRM
265
Fox Run Management
Connecticut
$266K +$266K +10,861 New
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$259K -$102K -4,168 -28%
FQ
267
First Quadrant
California
$255K -$159K -6,498 -38%
ECM
268
ETrade Capital Management
Virginia
$248K -$6.33K -259 -2%
B
269
Barings
North Carolina
$247K +$247K +10,099 New
AWE
270
Avidian Wealth Enterprises
Texas
$246K +$246K +10,045 New
WTB
271
Washington Trust Bank
Washington
$242K – – –
PWAG
272
Polaris Wealth Advisory Group
California
$240K – – –
M&T Bank
273
M&T Bank
New York
$239K -$28.4K -1,158 -11%
CI
274
Cigna Investments
Connecticut
$237K -$152K -6,189 -39%
Two Sigma Investments
275
Two Sigma Investments
New York
$236K -$25.8M -1,056,080 -99%
9 10
11
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