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Exelixis
EXEL

Overview Fund Activity

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$288M
2
BG
2
Bellevue Group
Switzerland
$82.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.3M
4
O
4
OrbiMed
New York
$83.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$293M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$11M 515,309 -111,228 -18%
Marshall Wace
52
Marshall Wace
United Kingdom
$10.7M 499,573 +493,176 +7,709%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 491,829 +2,151 +0.4%
Canada Life
54
Canada Life
Manitoba, Canada
$10.5M 490,014 +273,249 +126%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.4M 487,535 +487,535 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.1M 474,774 +10,491 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.9M 463,192 +34,926 +8%
RPAM
58
Rhenman & Partners Asset Management
Sweden
$9.83M 460,000 +30,000 +7%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$9.79M 458,250 +759 +0.2%
IBT
60
International Biotechnology Trust
United Kingdom
$9.48M 443,534 +200,000 +82%
SIG
61
Sargent Investment Group
Maryland
$9.24M 432,125 +1,685 +0.4%
CS
62
Credit Suisse
Switzerland
$9.14M 427,554 +89,033 +26%
Invesco
63
Invesco
Georgia
$8.91M 416,986 -576,683 -58%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8.86M 414,533 +79,324 +24%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$8.39M 392,506 +1,810 +0.5%
Legal & General Group
66
Legal & General Group
United Kingdom
$7.86M 367,788 +18,635 +5%
William Blair & Company
67
William Blair & Company
Illinois
$7.31M 341,930 +42,143 +14%
Citigroup
68
Citigroup
New York
$7.24M 338,945 +234,315 +224%
UBS AM
69
UBS AM
Illinois
$7.03M 328,928 -6,774 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.4M 299,389 +3,600 +1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$5.87M 274,771 +5,708 +2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.76M 269,380 -27,448 -9%
MOACM
73
Mutual of America Capital Management
New York
$5.67M 265,472 +771 +0.3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$5.47M 256,130 -1,632 -0.6%
UBS Group
75
UBS Group
Switzerland
$5.39M 252,430 +17,605 +7%
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