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Exelixis
EXEL

Overview Fund Activity

374 hedge funds and large institutions have $6.06B invested in Exelixis in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
81
Increased
122
Reduced
114
Closed
40
Calls
$25.9M
Puts
$18.8M
Net Calls
+$7.14M
Net Calls Change
-$250K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$152M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$546M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$53.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.6M
5
State Street
5
State Street
Massachusetts
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$49.8M 2,096,355 +81,491 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$47.6M 1,966,905 -1,799,616 -48%
SIMG
28
Stephens Investment Management Group
Texas
$35.3M 1,488,622 +60,601 +4%
Charles Schwab
29
Charles Schwab
California
$35.3M 1,488,583 +38,650 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$34.5M 1,452,446 +179,256 +14%
JIM
31
Jupiter Investment Management
United Kingdom
$32.8M 1,383,524 +789,669 +133%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$29M 1,220,614 -156,114 -11%
EAM
33
EULAV Asset Management
Florida
$28.3M 1,190,000 +20,000 +2%
Lazard Asset Management
34
Lazard Asset Management
New York
$25.5M 1,075,281 +764,095 +246%
Prudential Financial
35
Prudential Financial
New Jersey
$25.4M 1,067,979 +581,246 +119%
Two Sigma Investments
36
Two Sigma Investments
New York
$25.3M 1,065,742 +1,065,742 New
SC
37
Samlyn Capital
New York
$24M 1,011,903 -44,521 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$23.4M 987,190 +887,855 +894%
SAM
39
Sectoral Asset Management
Quebec, Canada
$22.7M 957,394 +249,304 +35%
Principal Financial Group
40
Principal Financial Group
Iowa
$22.5M 949,587 +18,816 +2%
TCM
41
Tekla Capital Management
Massachusetts
$22.2M 933,949 +418,824 +81%
Ameriprise
42
Ameriprise
Minnesota
$22.2M 933,858 +159,170 +21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$20.7M 870,933 +44,546 +5%
CC
44
Chicago Capital
Illinois
$19.6M 823,925 +18,363 +2%
Axa
45
Axa
France
$19.5M 820,990 +820,990 New
MSL
46
Mackay Shields LLC
New York
$18.2M 768,316 +115,376 +18%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$17.7M 743,796 +6,856 +0.9%
Bank of America
48
Bank of America
North Carolina
$17.1M 722,078 +49,266 +7%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.8M 707,765 +266,516 +60%
Swiss National Bank
50
Swiss National Bank
Switzerland
$16.2M 681,800 +92,500 +16%
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