EXEL icon

Exelixis
EXEL

Overview Fund Activity

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
121
Reduced
126
Closed
42
Calls
$64.1M
Puts
$32.8M
Net Calls
+$31.3M
Net Calls Change
+$2.14M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$72.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$263M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
FCM
4
Farallon Capital Management
California
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$30.9M 1,750,000 -1,250,000 -42%
American Century Companies
27
American Century Companies
Missouri
$25.9M 1,464,637 +6,209 +0.4%
Charles Schwab
28
Charles Schwab
California
$25.4M 1,433,993 +101,286 +8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24.1M 1,364,710 -25,900 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.3M 1,315,979 -19,832 -1%
Citadel Advisors
31
Citadel Advisors
Florida
$21.2M 1,196,310 -163,043 -12%
EAM
32
EULAV Asset Management
Florida
$19.9M 1,125,000 -50,000 -4%
Bank of America
33
Bank of America
North Carolina
$15.9M 899,737 -125,772 -12%
SIMG
34
Stephens Investment Management Group
Texas
$15.4M 871,330 +22,759 +3%
Ameriprise
35
Ameriprise
Minnesota
$14.9M 842,555 -43,140 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$14.5M 822,333 +739,513 +893%
CC
37
Chicago Capital
Illinois
$14.2M 801,560 -1,424 -0.2%
Wells Fargo
38
Wells Fargo
California
$13.8M 781,683 -305,503 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.4M 760,451 -6,107 -0.8%
CS
40
Candriam SCA
Luxembourg
$12.1M 682,342 -55,000 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.9M 674,889 +211,697 +46%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11.9M 674,835 +187,300 +38%
Invesco
43
Invesco
Georgia
$11.6M 655,620 +238,634 +57%
UBS Group
44
UBS Group
Switzerland
$10.9M 614,451 +362,021 +143%
AIG
45
American International Group
New York
$10.3M 582,013 -8,525 -1%
GAM
46
Gotham Asset Management
New York
$10.1M 568,830 +395,308 +228%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10M 567,800 +9,300 +2%
Morgan Stanley
48
Morgan Stanley
New York
$9.52M 538,421 -693,346 -56%
PCM
49
Penn Capital Management
Pennsylvania
$9.16M 517,988 -11,642 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.1M 514,365 -12,193 -2%
1
2
3 4 5