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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 %
FAAS
351
First Allied Advisory Services
California
– -$299K -16,675 Closed
SO
352
STRS Ohio
Ohio
– -$282K -15,959 Closed
MFG
353
Magnus Financial Group
New York
– -$261K -14,768 Closed
AT
354
Arden Trust
Delaware
– -$259K -14,646 Closed
SS
355
Simplicity Solutions
Minnesota
– -$252K -14,256 Closed
Walleye Trading
356
Walleye Trading
New York
– -$246K -13,887 Closed
SLG
357
Stanley-Laman Group
Pennsylvania
– -$228K -12,906 Closed
PL
358
Plancorp LLC
Missouri
– -$224K -12,646 Closed
ECM
359
ExodusPoint Capital Management
New York
– -$221K -12,500 Closed
Qube Research & Technologies (QRT)
360
Qube Research & Technologies (QRT)
United Kingdom
– -$220K -12,416 Closed
M&T Bank
361
M&T Bank
New York
– -$216K -12,230 Closed
FMT
362
First Mercantile Trust
Tennessee
– -$154K -8,734 Closed
Twin Tree Management
363
Twin Tree Management
Texas
– -$151K -8,529 Closed
PHK
364
Point72 Hong Kong
Hong Kong
– -$147K -8,302 Closed
NCM
365
Next Capital Management
New York
– -$97K -5,500 Closed
SLF
366
Sun Life Financial
Ontario, Canada
– -$64K -3,642 Closed
QT
367
Quantamental Technologies
New York
– -$54K -3,044 Closed
Bessemer Group
368
Bessemer Group
New Jersey
– -$23K -1,308 Closed
FGAM
369
Financial Gravity Asset Management
Texas
– -$9K -493 Closed
FCMT
370
Founders Capital Management (Texas)
Texas
– -$8K -450 Closed
TC
371
Truvestments Capital
Florida
– -$5K -261 Closed
QT
372
Quantbot Technologies
New York
– -$1K -99 Closed
SB
373
Strategic Blueprint
Georgia
– -$1K -50 Closed
11 12 13 14
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