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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.

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 %
BCA
351
Berman Capital Advisors
Georgia
$4K – – –
EARNEST Partners
352
EARNEST Partners
Georgia
$4K – – –
KPW
353
Kore Private Wealth
New York
$4K +$4K +191 New
TPCW
354
TD Private Client Wealth
New York
$3.7K – – –
MIM
355
Macroview Investment Management
Maryland
$3K -$1.34K -57 -31%
ABC
356
Associated Banc-Corp
Wisconsin
$3K – – –
AII
357
AGF Investments Inc
Ontario, Canada
$3K +$190 +9 +7%
GWS
358
Glassman Wealth Services
Virginia
$3K +$2.77K +109 +1,211%
S
359
SignatureFD
Georgia
$2K -$5.1K -186 -72%
SIAS
360
Shine Investment Advisory Services
Colorado
$2K +$1.97K +75 +7,500%
WAM
361
Wolverine Asset Management
Illinois
$2K +$2K +86 New
GI
362
Gradient Investments
Minnesota
$2K +$2K +90 New
RFA
363
Reilly Financial Advisors
California
$2K +$2K +95 New
NICM
364
Neo Ivy Capital Management
New York
$1K -$32.8K -722 -97%
PCG
365
Private Capital Group
Connecticut
$1K – – –
CCA
366
Column Capital Advisors
Indiana
$1K – – –
HWM
367
HighMark Wealth Management
Minnesota
$1K – – –
VFA
368
Valeo Financial Advisors
Indiana
$1K +$1K +22 New
TI
369
tru Independence
Oregon
$19 +$19 +800 New
RCM
370
RA Capital Management
Massachusetts
– -$77.9M -4,524,961 Closed
Citadel Advisors
371
Citadel Advisors
Florida
– -$36M -2,090,356 Closed
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
– -$17.8M -1,033,682 Closed
MSE
373
MUFG Securities EMEA
United Kingdom
– -$12M -697,600 Closed
Balyasny Asset Management
374
Balyasny Asset Management
Illinois
– -$7.21M -418,533 Closed
IAM
375
Ion Asset Management
Israel
– -$6.54M -379,931 Closed
13 14
15
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