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Exelixis
EXEL

Overview Fund Activity

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
110
Reduced
145
Closed
49
Calls
$20.2M
Puts
$41.9M
Net Calls
-$21.7M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
WP
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$83M
4
CS
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$236K
4
Goldman Sachs
Goldman Sachs
New York
$67.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
351
AGF Investments Inc
Ontario, Canada
$3K – – –
S
352
SignatureFD
Georgia
$3K +$1.42K +66 +90%
PCG
353
Private Capital Group
Connecticut
$2K – – –
CCA
354
Column Capital Advisors
Indiana
$2K – – –
GI
355
Gradient Investments
Minnesota
$2K – – –
RFA
356
Reilly Financial Advisors
California
$2K – – –
PFWA
357
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +66 New
Millennium Management
358
Millennium Management
New York
$1.44K -$4.54K -185,537 -76%
HWM
359
HighMark Wealth Management
Minnesota
$1K – – –
NSIM
360
North Star Investment Management
Illinois
$1K +$1K +39 New
FCA
361
FinTrust Capital Advisors
South Carolina
$29 -$34 -1,408 -54%
SC
362
Samlyn Capital
New York
– -$24M -1,011,903 Closed
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
– -$4.92M -207,432 Closed
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
– -$3.92M -165,173 Closed
IHAM
365
Integral Health Asset Management
New York
– -$3.56M -150,000 Closed
Marshall Wace
366
Marshall Wace
United Kingdom
– -$3.03M -127,794 Closed
PP
367
Paloma Partners
Connecticut
– -$2.71M -114,251 Closed
DIM
368
Delta Investment Management
California
– -$2.35M -98,803 Closed
DA
369
Duality Advisers
Florida
– -$2.17M -91,199 Closed
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
– -$1.96M -82,451 Closed
EI
371
EAM Investors
California
– -$1.16M -48,843 Closed
FAAS
372
First Allied Advisory Services
California
– -$1.07M -45,226 Closed
LCM
373
Laurion Capital Management
New York
– -$1.05M -44,000 Closed
USGIU
374
U.S. Global Investors (USGI)
Texas
– -$969K -40,814 Closed
N
375
Natixis
France
– -$947K -39,887 Closed
13 14
15
16 17