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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 %
N
326
Natixis
France
– -$3.31M -187,058 Closed
JG
327
Jefferies Group
New York
– -$2.52M -142,280 Closed
Point72 Asset Management
328
Point72 Asset Management
Connecticut
– -$2.01M -113,744 Closed
Two Sigma Investments
329
Two Sigma Investments
New York
– -$1.9M -107,296 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– -$1.79M -101,253 Closed
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
– -$1.8M -100,100 Closed
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
– -$1.25M -70,794 Closed
VCM
333
Voleon Capital Management
California
– -$1.19M -67,000 Closed
ACM
334
AlphaCrest Capital Management
New York
– -$1.13M -64,000 Closed
HW
335
Hancock Whitney
Mississippi
– -$956K -54,076 Closed
Nomura Holdings
336
Nomura Holdings
Japan
– -$880K -49,500 Closed
B
337
Barings
North Carolina
– -$661K -37,400 Closed
CAM
338
ClariVest Asset Management
California
– -$655K -37,100 Closed
CC
339
Centiva Capital
New York
– -$577K -32,604 Closed
SCM
340
Stevens Capital Management
Pennsylvania
– -$557K -31,512 Closed
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$483K -27,300 Closed
HT
342
HAP Trading
New York
– -$470K -26,571 Closed
OI
343
Oakbrook Investments
Illinois
– -$466K -26,350 Closed
OAM
344
Oxford Asset Management
United Kingdom
– -$447K -25,293 Closed
PP
345
Paloma Partners
Connecticut
– -$442K -25,024 Closed
SSA
346
Schonfeld Strategic Advisors
New York
– -$416K -23,500 Closed
FQ
347
First Quadrant
California
– -$392K -22,177 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
– -$369K -20,889 Closed
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
– -$365K -20,631 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$325K -18,378 Closed
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14
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