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Exelixis
EXEL

Overview Fund Activity

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
121
Reduced
126
Closed
42
Calls
$64.1M
Puts
$32.8M
Net Calls
+$31.3M
Net Calls Change
+$2.14M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$72.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$263M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
FCM
4
Farallon Capital Management
California
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAS
326
Shine Investment Advisory Services
Colorado
$2K 135 +88 +187%
QT
327
Quantbot Technologies
New York
$1K 99 -6,001 -98%
AS
328
Altshuler Shaham
Israel
$1K 62 -435 -88%
SFSIG
329
San Francisco Sentry Investment Group
California
$1K 55 – –
HR
330
Howe & Rusling
New York
$1K 30 – –
MIM
331
Macroview Investment Management
Maryland
$1K 30 – –
HAM
332
Highstreet Asset Management
Ontario, Canada
$1K 39 – –
SB
333
Strategic Blueprint
Georgia
$1K 50 +50 New
GT
334
Glenmede Trust
Pennsylvania
$53 3,022 – –
Neuberger Berman Group
335
Neuberger Berman Group
New York
– – -578,175 Closed
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
– – -524,867 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– – -499,573 Closed
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
– – -108,134 Closed
USAA
339
United Services Automobile Association
Texas
– – -93,903 Closed
EGM
340
Engineers Gate Manager
New York
– – -92,201 Closed
SL
341
Signition LP
New York
– – -84,120 Closed
CM
342
Caption Management
Oklahoma
– – -65,000 Closed
HF
343
HRT Financial
New York
– – -62,500 Closed
AC
344
Allstate Corporation
Illinois
– – -45,680 Closed
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
– – -43,868 Closed
Calamos Advisors
346
Calamos Advisors
Illinois
– – -31,350 Closed
WS
347
Wedbush Securities
California
– – -30,514 Closed
BCM
348
Bayesian Capital Management
New York
– – -28,100 Closed
ER
349
Enlightenment Research
Florida
– – -23,000 Closed
SEI Investments
350
SEI Investments
Pennsylvania
– – -20,344 Closed
12 13
14
15 16