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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.

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

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
401
Balentine LLC
Georgia
– – -648 Closed
OPS
402
Orion Portfolio Solutions
Nebraska
– – -626 Closed
HNB
403
Huntington National Bank
Ohio
– – -306 Closed
CFG
404
Citizens Financial Group
Rhode Island
– – -240 Closed
JPLA
405
Joseph P. Lucia & Associates
New York
– – -200 Closed
KPW
406
Kore Private Wealth
New York
– – -191 Closed
MIM
407
Macroview Investment Management
Maryland
– – -128 Closed
WAM
408
Wolverine Asset Management
Illinois
– – -86 Closed
SIAS
409
Shine Investment Advisory Services
Colorado
$0 6 -70 -92%
VFA
410
Valeo Financial Advisors
Indiana
– – -22 Closed
PA
411
Procyon Advisors
Connecticut
– – -9 Closed
HGWM
412
Harvest Group Wealth Management
Massachusetts
$0 10 – –
CG
413
Cutler Group
California
– – – –
CM
414
Caption Management
Oklahoma
– – – –
KCM
415
Kingdon Capital Management
New York
– – – –
AF
416
Allworth Financial
California
$0 20 – –
Nomura Asset Management
417
Nomura Asset Management
Japan
– – – –
Group One Trading
418
Group One Trading
Illinois
– – – –
Walleye Trading
419
Walleye Trading
New York
– – – –
SIS
420
Sound Income Strategies
Florida
$0 8 – –
PP
421
Pacifica Partners
Canada
$0 7 – –
PFBT
422
Parkside Financial Bank & Trust
Missouri
$0 6 +6 New
13 14 15 16
17