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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 %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$23K +$23K +1,308 New
OC
277
Oakworth Capital
Alabama
$19K – – –
SIA
278
SeaBridge Investment Advisors
New Jersey
$18K – – –
QAM
279
QCI Asset Management
New York
$18K – – –
BWA
280
Burt Wealth Advisors
Maryland
$18K – – –
RE
281
RBC Europe
United Kingdom
$17.6K – – –
GRP
282
Global Retirement Partners
California
$15K – – –
MSFP
283
Mark Sheptoff Financial Planning
Connecticut
$14K +$3.5K +200 +33%
FCA
284
FinTrust Capital Advisors
South Carolina
$13K -$11.6K -655 -47%
RFWA
285
RPg Family Wealth Advisory
Massachusetts
$12.8K – – –
VCP
286
Verus Capital Partners
Arizona
$11K +$11K +599 New
OPS
287
Orion Portfolio Solutions
Nebraska
$10K +$10K +543 New
CFD
288
Creative Financial Designs
Indiana
$9K – – –
IUHSA
289
Itau Unibanco Holding S.A.
Brazil
$9K +$9K +523 New
VAIA
290
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +539 New
ASN
291
Advisory Services Network
Georgia
$8K -$103K -6,110 -93%
GWM
292
Geneos Wealth Management
Colorado
$8K – – –
BAM
293
Bellevue Asset Management
Washington
$8K +$8K +453 New
FHA
294
Flagship Harbor Advisors
Massachusetts
$7K – – –
HIM
295
Hillsdale Investment Management
Ontario, Canada
$7K – – –
ZB
296
Zions Bancorporation
Utah
$7K – – –
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$6K -$31.9K -1,800 -84%
PCG
298
Private Capital Group
Connecticut
$6K +$31 +2 +0.5%
EI
299
Ellevest Inc
New York
$6K +$6K +347 New
AP
300
Arlington Partners
Alabama
$6K +$6K +363 New
10 11
12
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