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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 %
CCA
326
Column Capital Advisors
Indiana
$1K -$30 -2 -3%
AS
327
Altshuler Shaham
Israel
$1K – – –
SFSIG
328
San Francisco Sentry Investment Group
California
$1K – – –
AL
329
AJO LP
Pennsylvania
– -$135M -7,636,882 Closed
Arrowstreet Capital
330
Arrowstreet Capital
Massachusetts
– -$30.6M -1,738,541 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
331
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.04M -513,000 Closed
Boston Partners
332
Boston Partners
Massachusetts
– -$1.75M -99,229 Closed
Group One Trading
333
Group One Trading
Illinois
– -$1.71M -97,226 Closed
MC
334
Maverick Capital
Texas
– -$1.62M -91,759 Closed
APG Asset Management
335
APG Asset Management
Netherlands
– -$1.4M -89,100 Closed
DA
336
Duality Advisers
Florida
– -$1.34M -75,939 Closed
Assenagon Asset Management
337
Assenagon Asset Management
Luxembourg
– -$1.13M -64,267 Closed
KC
338
Kepos Capital
New York
– -$1.12M -63,526 Closed
Wellington Management Group
339
Wellington Management Group
Massachusetts
– -$906K -51,396 Closed
ARTA
340
A.R.T. Advisors
New York
– -$761K -43,193 Closed
MAM
341
Martingale Asset Management
Massachusetts
– -$529K -30,019 Closed
Wolverine Trading
342
Wolverine Trading
Illinois
– -$531K -29,940 Closed
TSS
343
Two Sigma Securities
New York
– -$506K -28,711 Closed
SP
344
Symmetry Partners
Connecticut
– -$361K -20,504 Closed
MC
345
Machina Capital
France
– -$307K -17,435 Closed
MF
346
Magnetar Financial
Illinois
– -$300K -17,047 Closed
RJFSA
347
Raymond James Financial Services Advisors
Florida
– -$291K -16,522 Closed
LBD
348
Landsberg Bennett & Dubbaneh
Florida
– -$246K -13,864 Closed
RC
349
RegentAtlantic Capital
New Jersey
– -$233K -13,234 Closed
AAM
350
Azzad Asset Management
Virginia
– -$267K -12,920 Closed
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14
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