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Exelixis
EXEL

Overview Fund Activity

374 hedge funds and large institutions have $6.06B invested in Exelixis in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
81
Increased
122
Reduced
114
Closed
40
Calls
$25.9M
Puts
$18.8M
Net Calls
+$7.14M
Net Calls Change
-$250K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$152M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$546M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$53.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.6M
5
State Street
5
State Street
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
326
Burt Wealth Advisors
Maryland
$25K – – –
SIA
327
SeaBridge Investment Advisors
New Jersey
$24K – – –
RE
328
RBC Europe
United Kingdom
$23.7K – – –
KTC
329
Kistler-Tiffany Companies
Pennsylvania
$19K +$14.3K +600 +300%
CIA
330
CSat Investment Advisory
Michigan
$18K -$58.9K -2,479 -77%
BAM
331
Bellevue Asset Management
Washington
$18K – – –
CFGS
332
Concourse Financial Group Securities
Alabama
$18K +$1.28K +55 +8%
RFWA
333
RPg Family Wealth Advisory
Massachusetts
$17.2K – – –
VAIA
334
Virtus Alternative Investment Advisers
Connecticut
$16K -$14.9K -614 -48%
ST
335
Smithfield Trust
Pennsylvania
$16K – – –
EWA
336
Evolution Wealth Advisors
Florida
$16K +$16K +688 New
OPS
337
Orion Portfolio Solutions
Nebraska
$15K -$288 -12 -2%
BL
338
Balentine LLC
Georgia
$15K – – –
SI
339
Stephens Inc
Arkansas
$14K +$9.08K +380 +184%
AAP
340
Arax Advisory Partners
Colorado
$13K +$6.5K +275 +100%
AF
341
Arrow Financial
New York
$12K +$12K +510 New
GWM
342
Geneos Wealth Management
Colorado
$11K – – –
PA
343
Parallel Advisors
California
$10K +$2.39K +106 +31%
EI
344
Ellevest Inc
New York
$9K -$3.81K -166 -30%
GAM
345
Gemmer Asset Management
California
$8K – – –
HNB
346
Huntington National Bank
Ohio
$7K – – –
CFG
347
Citizens Financial Group
Rhode Island
$6K -$7.03K -281 -54%
JCM
348
Jacobi Capital Management
Pennsylvania
$5K – – –
JPLA
349
Joseph P. Lucia & Associates
New York
$5K – – –
AssetMark Inc
350
AssetMark Inc
California
$5K +$5K +220 New
12 13
14
15 16