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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
First Trust Advisors
First Trust Advisors
Illinois
$71.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$219M
4
FCM
Farallon Capital Management
California
$30.9M
5
Deutsche Bank
Deutsche Bank
Germany
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
– -$403K -18,848 Closed
AIM
352
Axiom Investment Management
New York
– -$349K -16,300 Closed
AA
353
ALPS Advisors
Colorado
– -$347K -16,225 Closed
FBB
354
Fulton Breakefield Broenniman
Maryland
– -$329K -15,399 Closed
Pzena Investment Management
355
Pzena Investment Management
New York
– -$316K -14,803 Closed
Los Angeles Capital Management
356
Los Angeles Capital Management
California
– -$293K -13,725 Closed
PAG
357
Private Advisor Group
New Jersey
– -$288K -13,490 Closed
ACM
358
Adalta Capital Management
New York
– -$264K -12,375 Closed
Walleye Capital
359
Walleye Capital
New York
– -$243K -11,350 Closed
WCA
360
Westover Capital Advisors
Delaware
– -$229K -10,720 Closed
RWA
361
Redhawk Wealth Advisors
Minnesota
– -$213K -9,955 Closed
WTB
362
Washington Trust Bank
Washington
– -$211K -9,878 Closed
AAM
363
Advisors Asset Management
Colorado
– -$83K -3,875 Closed
CAW
364
Cornerstone Advisors (Washington)
Washington
– -$66K -3,099 Closed
IWA
365
IBEX Wealth Advisors
New Jersey
– -$43K -2,021 Closed
MF
366
Manchester Financial
California
– -$21K -1,000 Closed
AC
367
Avestar Capital
New York
– -$19K -897 Closed
EWM
368
Executive Wealth Management
Michigan
– -$12K -550 Closed
FPFS
369
First Personal Financial Services
North Carolina
– -$9K -430 Closed
SIAP
370
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$6K -300 Closed
PCP
371
Proficio Capital Partners
Massachusetts
– -$6K -258 Closed
TPWA
372
TRUE Private Wealth Advisors
Oregon
– -$5K -250 Closed
CI
373
CX Institutional
Indiana
– -$2K -103 Closed
JFA
374
JNBA Financial Advisors
Minnesota
– -$2K -100 Closed
HS
375
Horan Securities
United States
– -$1K -50 Closed
12 13 14
15
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