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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
+$80.4M
2
RCM
RA Capital Management
Massachusetts
+$77.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$61.6M
4
FCM
Farallon Capital Management
California
+$43.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.6M
5
BlackRock
BlackRock
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$29K +$6.12K +350 +27%
MF
277
Manchester Financial
California
$28K – – –
FCA
278
FinTrust Capital Advisors
South Carolina
$22K +$9.55K +562 +77%
VAIA
279
Virtus Alternative Investment Advisers
Connecticut
$22K +$12.7K +734 +136%
BAM
280
Bellevue Asset Management
Washington
$20K +$7.82K +291 +64%
CG
281
Cutler Group
California
$18K -$16.8K -1,000 -48%
QCG
282
Quadrant Capital Group
Ohio
$18K -$6.05K -351 -25%
BWA
283
Burt Wealth Advisors
Maryland
$18K – – –
RE
284
RBC Europe
United Kingdom
$17.2K – – –
SIA
285
SeaBridge Investment Advisors
New Jersey
$17K – – –
QAM
286
QCI Asset Management
New York
$17K – – –
SF
287
Synovus Financial
Georgia
$17K +$17K +961 New
GRP
288
Global Retirement Partners
California
$15K – – –
MSFP
289
Mark Sheptoff Financial Planning
Connecticut
$14K – – –
NICM
290
Neo Ivy Capital Management
New York
$13K -$99.9K -5,717 -88%
ASN
291
Advisory Services Network
Georgia
$13K +$4.88K +285 +60%
RFWA
292
RPg Family Wealth Advisory
Massachusetts
$12.5K – – –
CFGS
293
Concourse Financial Group Securities
Alabama
$12K -$44.5K -2,675 -79%
ST
294
Smithfield Trust
Pennsylvania
$12K +$12K +670 New
OPS
295
Orion Portfolio Solutions
Nebraska
$11K +$1.64K +95 +17%
BL
296
Balentine LLC
Georgia
$11K +$11K +648 New
VCP
297
Verus Capital Partners
Arizona
$10K – – –
EI
298
Ellevest Inc
New York
$10K +$3.78K +211 +61%
CFD
299
Creative Financial Designs
Indiana
$9K – – –
CFG
300
Citizens Financial Group
Rhode Island
$9K +$6.81K +394 +310%
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