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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
103
Reduced
115
Closed
54
Calls
$31.4M
Puts
$24.8M
Net Calls
+$6.6M
Net Calls Change
-$24.7M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$132M
2
AL
2
AJO LP
Pennsylvania
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$316M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$134M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$30.6M +$29.1M +1,654,141 +1,960%
Citadel Advisors
27
Citadel Advisors
Florida
$27.7M +$6.62M +375,644 +31%
Charles Schwab
28
Charles Schwab
California
$25M -$254K -14,411 -1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24M -$86.3K -4,900 -0.4%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.2M +$48.4K +2,748 +0.2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$23.1M +$8.64M +490,299 +60%
EAM
32
EULAV Asset Management
Florida
$17.7M -$2.11M -120,000 -11%
SIMG
33
Stephens Investment Management Group
Texas
$15.4M -$987 -56 -0%
CC
34
Chicago Capital
Illinois
$14.2M +$80.2K +4,553 +0.6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$13.7M +$275K +15,598 +2%
Bank of America
36
Bank of America
North Carolina
$13.5M -$2.35M -133,145 -15%
Ameriprise
37
Ameriprise
Minnesota
$13M -$1.82M -103,330 -12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$13M -$22.1M -1,252,653 -63%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.6M +$708K +40,181 +6%
Squarepoint
40
Squarepoint
New York
$12.5M +$7.15M +406,051 +133%
Wells Fargo
41
Wells Fargo
California
$12.3M -$1.45M -82,067 -10%
WG
42
Winton Group
United Kingdom
$12.2M +$11M +625,051 +914%
Millennium Management
43
Millennium Management
New York
$12M +$2.93M +166,229 +32%
CS
44
Candriam SCA
Luxembourg
$11.6M -$421K -23,871 -3%
Man Group
45
Man Group
United Kingdom
$11.5M +$4.02M +228,060 +54%
Morgan Stanley
46
Morgan Stanley
New York
$10.7M +$1.2M +67,916 +13%
Invesco
47
Invesco
Georgia
$10.5M -$1.03M -58,259 -9%
AIG
48
American International Group
New York
$10.3M +$92.5K +5,252 +0.9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.2M +$213K +12,100 +2%
SIG
50
Sargent Investment Group
Maryland
$9.34M +$1.14M +64,660 +14%
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