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Exelixis
EXEL

Overview Fund Activity

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$288M
2
BG
2
Bellevue Group
Switzerland
$82.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.3M
4
O
4
OrbiMed
New York
$83.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$293M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -120,000 Closed
MPAM
352
Monarch Partners Asset Management
Massachusetts
– – -102,497 Closed
NC
353
Nexthera Capital
New York
– – -90,356 Closed
MSL
354
Mackay Shields LLC
New York
– – -79,938 Closed
HCMT
355
Highland Capital Management (Tennessee)
Tennessee
– – -73,960 Closed
PP
356
Pegasus Partners
Wisconsin
– – -68,751 Closed
HSBC Holdings
357
HSBC Holdings
United Kingdom
– – -58,755 Closed
SIM
358
Spark Investment Management
New York
– – -45,600 Closed
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
– – -44,500 Closed
NIT
360
NumerixS Investment Technologies
British Columbia, Canada
– – -39,252 Closed
SSA
361
Schonfeld Strategic Advisors
New York
– – -29,928 Closed
CPC
362
Cookson Peirce & Co
Pennsylvania
– – -27,000 Closed
HMS
363
Hanseatic Management Services
New Mexico
– – -26,300 Closed
CL
364
CIM LLC
New York
– – -23,310 Closed
TFA
365
Toth Financial Advisory
Virginia
– – -21,325 Closed
Twin Tree Management
366
Twin Tree Management
Texas
– – -19,835 Closed
JGGDR
367
JGP Global Gestao de Recursos
Brazil
– – -18,973 Closed
RFC
368
Regions Financial Corp
Alabama
– – -15,991 Closed
VIA
369
Vident Investment Advisory
Georgia
– – -15,565 Closed
TRAM
370
Tuscan Ridge Asset Management
Illinois
– – -12,100 Closed
AI
371
Atom Investors
Texas
– – -12,032 Closed
CI
372
Cigna Investments
Connecticut
– – -11,845 Closed
DC
373
Diametric Capital
Massachusetts
– – -11,483 Closed
FA
374
FDx Advisors
Illinois
– – -11,458 Closed
FRM
375
Fox Run Management
Connecticut
– – -11,086 Closed
13 14
15
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