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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.

New
Increased
Maintained
Reduced
Closed
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 %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
– -$982K -57,020 Closed
PIA
377
Piedmont Investment Advisors
North Carolina
– -$581K -33,746 Closed
AC
378
Aristides Capital
Kentucky
– -$563K -32,700 Closed
SW
379
SkyOak Wealth
Michigan
– -$549K -31,902 Closed
OC
380
Oppenheimer & Co
New York
– -$474K -27,550 Closed
HT
381
HAP Trading
New York
– -$378K -21,934 Closed
FPS
382
Fieldpoint Private Securities
Connecticut
– -$375K -21,799 Closed
TC
383
TwinBeech Capital
New York
– -$366K -21,247 Closed
GCP
384
GSA Capital Partners
United Kingdom
– -$258K -14,989 Closed
Simplex Trading
385
Simplex Trading
Illinois
– -$215K -12,519 Closed
JT
386
Jump Trading
Illinois
– -$178K -10,358 Closed
PPW
387
Parcion Private Wealth
Washington
– -$172K -10,006 Closed
CM
388
Caption Management
Oklahoma
– -$126K -7,300 Closed
Walleye Trading
389
Walleye Trading
New York
– -$114K -6,637 Closed
ICM
390
Islay Capital Management
Texas
– -$109K -6,321 Closed
EC
391
EcoR1 Capital
California
– -$108K -6,269 Closed
AIL
392
AGF Investments LLC
Ontario, Canada
– -$69K -3,999 Closed
PHK
393
Point72 Hong Kong
Hong Kong
– -$57K -3,308 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
– -$44K -2,573 Closed
PCM
395
Prelude Capital Management
New York
– -$44K -2,534 Closed
IUHSA
396
Itau Unibanco Holding S.A.
Brazil
– -$41K -2,379 Closed
CG
397
Cutler Group
California
– -$18K -1,069 Closed
QAM
398
QCI Asset Management
New York
– -$17K -1,000 Closed
SF
399
Synovus Financial
Georgia
– -$17K -961 Closed
GRP
400
Global Retirement Partners
California
– -$15K -849 Closed
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16
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