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Exelixis
EXEL

Overview Fund Activity

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
367
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
110
Reduced
145
Closed
49
Calls
$20.2M
Puts
$41.9M
Net Calls
-$21.7M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
WP
2
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83M
4
CS
4
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$42.8M 1,818,625 -148,280 -8%
Charles Schwab
27
Charles Schwab
California
$37M 1,514,203 +25,620 +2%
SIMG
28
Stephens Investment Management Group
Texas
$35.3M 1,445,034 -43,588 -3%
EAM
29
EULAV Asset Management
Florida
$33.7M 1,380,000 +190,000 +16%
WP
30
Woodline Partners
California
$32.1M 1,311,887 +1,311,887 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$30.9M 1,262,357 -190,089 -13%
CS
32
Candriam SCA
Luxembourg
$30M 1,225,251 +833,965 +213%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$28.7M 1,175,114 -45,500 -4%
Lazard Asset Management
34
Lazard Asset Management
New York
$28.7M 1,174,766 +99,485 +9%
TCM
35
Tekla Capital Management
Massachusetts
$26.8M 1,095,117 +161,168 +17%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$26.4M 1,078,341 +687,027 +176%
Principal Financial Group
37
Principal Financial Group
Iowa
$22.6M 922,726 -26,861 -3%
SAM
38
Sectoral Asset Management
Quebec, Canada
$20.9M 856,770 -100,624 -11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$20.9M 854,322 -16,611 -2%
Invesco
40
Invesco
Georgia
$20.5M 839,905 +270,897 +48%
CC
41
Chicago Capital
Illinois
$20.3M 831,051 +7,126 +0.9%
Bank of America
42
Bank of America
North Carolina
$19.7M 806,452 +84,374 +12%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$18.9M 773,715 +773,715 New
APM
44
Avidity Partners Management
Texas
$18.8M 769,200 -1,924,870 -71%
Legal & General Group
45
Legal & General Group
United Kingdom
$17.7M 725,145 +17,380 +2%
Ameriprise
46
Ameriprise
Minnesota
$17.7M 725,042 -208,816 -22%
AllianceBernstein
47
AllianceBernstein
Tennessee
$17.4M 709,812 +40,767 +6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$17.3M 706,419 -37,377 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$17.1M 699,532 +18,352 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17M 695,000 +13,200 +2%
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