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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NCM
276
Next Capital Management
New York
$123K 5,741 +241 +4%
PFGIA
277
Patriot Financial Group Insurance Agency
Massachusetts
$119K 5,625 +5,625 New
FQ
278
First Quadrant
California
$100K 4,667 -1,658 -26%
AIC
279
Archer Investment Corporation
Indiana
$95K 4,450 +500 +13%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$85K 4,677 – –
AAM
281
Advisors Asset Management
Colorado
$83K 3,875 -2,725 -41%
CFGS
282
Concourse Financial Group Securities
Alabama
$83K 3,907 +131 +3%
APA
283
American Portfolios Advisors
New York
$67.6K 3,165 – –
CAW
284
Cornerstone Advisors (Washington)
Washington
$66K 3,099 +686 +28%
LWANC
285
Laurel Wealth Advisors (North Carolina)
North Carolina
$64K 3,000 – –
FCA
286
FinTrust Capital Advisors
South Carolina
$53K 2,501 -32 -1%
Credit Agricole
287
Credit Agricole
France
$53K 2,500 – –
PHK
288
Point72 Hong Kong
Hong Kong
$52K 2,411 +1,033 +75%
S
289
SignatureFD
Georgia
$49K 2,287 +2,079 +1,000%
WEC
290
Winslow Evans & Crocker
Massachusetts
$44K 1,980 +140 +8%
IWA
291
IBEX Wealth Advisors
New Jersey
$43K 2,021 +2,021 New
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$41K 1,909 – –
FHA
293
First Horizon Advisors
Tennessee
$37K 1,777 +41 +2%
QCG
294
Quadrant Capital Group
Ohio
$30K 1,543 -413 -21%
Bessemer Group
295
Bessemer Group
New Jersey
$28K 1,308 +1,308 New
JCM
296
Jacobi Capital Management
Pennsylvania
$26K 1,200 – –
FGAM
297
Financial Gravity Asset Management
Texas
$26K 1,202 +1,201 +120,100%
BWA
298
Burt Wealth Advisors
Maryland
$22K 1,035 – –
RE
299
RBC Europe
United Kingdom
$21.4K 1,000 – –
QAM
300
QCI Asset Management
New York
$21K 1,000 – –
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