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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
$191M
2
RCM
RA Capital Management
Massachusetts
$77.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$62.2M
4
FCM
Farallon Capital Management
California
$172M
5
Renaissance Technologies
Renaissance Technologies
New York
$346M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
BlackRock
New York
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$8K – – –
ZB
302
Zions Bancorporation
Utah
$7K – – –
FHA
303
Flagship Harbor Advisors
Massachusetts
$7K – – –
AP
304
Arlington Partners
Alabama
$6K – – –
GAM
305
Gemmer Asset Management
California
$6K +$1.81K +97 +43%
HNB
306
Huntington National Bank
Ohio
$5K -$42.8K -2,621 -90%
AAP
307
Arax Advisory Partners
Colorado
$5K +$5K +275 New
PA
308
Parallel Advisors
California
$5K +$4.22K +285 +538%
SI
309
Stephens Inc
Arkansas
$4K -$1.81K -93 -31%
KTC
310
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
S
311
SignatureFD
Georgia
$4K +$664 +43 +20%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$3K -$2.09K -139 -41%
JCM
313
Jacobi Capital Management
Pennsylvania
$3K – – –
EARNEST Partners
314
EARNEST Partners
Georgia
$3K – – –
PP
315
Pacifica Partners
Canada
$3K – – –
MIM
316
Macroview Investment Management
Maryland
$3K +$2.51K +155 +517%
JPLA
317
Joseph P. Lucia & Associates
New York
$3K +$3K +200 New
BCA
318
Berman Capital Advisors
Georgia
$3K +$3K +205 New
TPCW
319
TD Private Client Wealth
New York
$2.69K – – –
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
AA
321
AlphaMark Advisors
Kentucky
$2K +$2K +125 New
ABC
322
Associated Banc-Corp
Wisconsin
$2K +$2K +128 New
AII
323
AGF Investments Inc
Ontario, Canada
$2K +$2K +133 New
OAM
324
Optimal Asset Management
California
$1.29K +$1.29K +75,092 New
PCG
325
Private Capital Group
Connecticut
$1K -$5.27K -327 -84%
11 12
13
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