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Exelixis
EXEL

Overview Fund Activity

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$288M
2
BG
2
Bellevue Group
Switzerland
$82.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.3M
4
O
4
OrbiMed
New York
$83.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$293M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$31.2M 1,458,428 -11,501 -0.8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$29.7M 1,390,610 +130,185 +10%
Citadel Advisors
28
Citadel Advisors
Florida
$29M 1,359,353 +1,027,938 +310%
Principal Financial Group
29
Principal Financial Group
Iowa
$28.5M 1,335,811 +3,940 +0.3%
Charles Schwab
30
Charles Schwab
California
$28.5M 1,332,707 +57,570 +5%
Morgan Stanley
31
Morgan Stanley
New York
$26.3M 1,231,767 -266,717 -18%
EAM
32
EULAV Asset Management
Florida
$25.1M 1,175,000 +210,000 +22%
Wells Fargo
33
Wells Fargo
California
$23.2M 1,087,186 -2,117,257 -66%
Bank of America
34
Bank of America
North Carolina
$21.9M 1,025,509 +177,067 +21%
Ameriprise
35
Ameriprise
Minnesota
$18.9M 885,695 +63,675 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$18.4M 862,396 -843,206 -49%
SIMG
37
Stephens Investment Management Group
Texas
$18.1M 848,571 +6,827 +0.8%
CC
38
Chicago Capital
Illinois
$17.2M 802,984 +13,850 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16.4M 766,558 -29,270 -4%
CS
40
Candriam SCA
Luxembourg
$15.7M 737,342 +24,200 +3%
TCM
41
Tekla Capital Management
Massachusetts
$14.5M 678,467 – –
AL
42
AJO LP
Pennsylvania
$14M 653,373 +641,843 +5,567%
AIG
43
American International Group
New York
$12.6M 590,538 -9,689 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$12.4M 578,175 +25 +0%
Swiss National Bank
45
Swiss National Bank
Switzerland
$11.9M 558,500 +13,600 +2%
PCM
46
Portolan Capital Management
Massachusetts
$11.6M 540,590 +540,590 New
PCM
47
Penn Capital Management
Pennsylvania
$11.3M 529,630 -4,303 -0.8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.3M 526,558 -11,897 -2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M 524,867 -289,213 -36%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11.1M 517,693 +6,273 +1%
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