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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 %
SI
301
Stephens Inc
Arkansas
$5K – – –
S
302
SignatureFD
Georgia
$4K -$27.5K -1,487 -87%
JCM
303
Jacobi Capital Management
Pennsylvania
$4K -$20K -1,000 -83%
GAM
304
Gemmer Asset Management
California
$4K -$551 -31 -12%
KTC
305
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
EARNEST Partners
306
EARNEST Partners
Georgia
$3K – – –
PP
307
Pacifica Partners
Canada
$3K +$3K +157 New
TF
308
TimeScale Financial
Massachusetts
$3K +$3K +174 New
TPCW
309
TD Private Client Wealth
New York
$2.75K +$2.75K +156 New
HGWM
310
Harvest Group Wealth Management
Massachusetts
$2K -$500 -29 -20%
TWA
311
TCI Wealth Advisors
Arizona
$2K – – –
NFG
312
Next Financial Group
Texas
$2K – – –
WAP
313
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
1832 Asset Management
314
1832 Asset Management
Ontario, Canada
$2K +$2K +100 New
CFG
315
Citizens Financial Group
Rhode Island
$2K +$2K +127 New
PA
316
Parallel Advisors
California
$1K -$2.59K -137 -72%
AS
317
Altshuler Shaham
Israel
$1K -$1K -31 -50%
HAM
318
Highstreet Asset Management
Ontario, Canada
$1K – – –
SFSIG
319
San Francisco Sentry Investment Group
California
$1K – – –
MIM
320
Macroview Investment Management
Maryland
$1K – – –
HR
321
Howe & Rusling
New York
$1K – – –
CCA
322
Column Capital Advisors
Indiana
$1K +$1K +69 New
FCM
323
Frontier Capital Management
Massachusetts
– -$63.5M -3,592,384 Closed
RPAM
324
Rhenman & Partners Asset Management
Sweden
– -$5.66M -320,000 Closed
GPP
325
Great Point Partners
Connecticut
– -$5.48M -309,700 Closed
11 12
13
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