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Exelixis
EXEL

Overview Fund Activity

336 hedge funds and large institutions have $4.25B invested in Exelixis in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
119
Reduced
101
Closed
40
Calls
$24.1M
Puts
$16.8M
Net Calls
+$7.39M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$191M
2
RCM
2
RA Capital Management
Massachusetts
$77.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$62.2M
4
FCM
4
Farallon Capital Management
California
$172M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$346M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$36M +$8.93M +518,402 +33%
William Blair & Company
27
William Blair & Company
Illinois
$34.7M +$31.4M +1,824,017 +956%
Charles Schwab
28
Charles Schwab
California
$25M +$523K +30,351 +2%
SIMG
29
Stephens Investment Management Group
Texas
$24.6M +$9.59M +556,747 +64%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$23.7M +$291K +16,918 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.9M -$27.2M -1,580,217 -55%
EAM
32
EULAV Asset Management
Florida
$20.1M +$2.84M +165,000 +16%
APM
33
Avidity Partners Management
Texas
$18.7M +$18.7M +1,086,000 New
SC
34
Samlyn Capital
New York
$18.2M +$18.2M +1,056,424 New
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$17.8M +$17.8M +1,033,682 New
Fidelity International
36
Fidelity International
Bermuda
$17.3M +$17.3M +1,007,130 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$16.5M +$16.5M +960,265 New
Invesco
38
Invesco
Georgia
$16.1M +$5.83M +338,785 +57%
Principal Financial Group
39
Principal Financial Group
Iowa
$16M -$6.68M -387,956 -29%
Barclays
40
Barclays
United Kingdom
$16M +$8.89M +516,287 +126%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.2M +$867K +50,338 +6%
CC
42
Chicago Capital
Illinois
$13.9M -$9.49K -551 -0.1%
Millennium Management
43
Millennium Management
New York
$13.5M +$1.8M +104,475 +15%
Ameriprise
44
Ameriprise
Minnesota
$13.3M +$610K +35,463 +5%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$12.7M +$3.68M +213,708 +41%
SAM
46
Sectoral Asset Management
Quebec, Canada
$12.2M +$12.2M +708,090 New
MSE
47
MUFG Securities EMEA
United Kingdom
$12M +$12M +697,600 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$11.9M -$10.7M -622,535 -47%
Bank of America
49
Bank of America
North Carolina
$11.6M -$1.62M -93,780 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.6M -$760K -44,156 -6%
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