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Exelixis
EXEL

Overview Fund Activity

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
121
Reduced
126
Closed
42
Calls
$64.1M
Puts
$32.8M
Net Calls
+$31.3M
Net Calls Change
+$2.14M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$72.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$263M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
FCM
4
Farallon Capital Management
California
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$9.1M 514,319 +339,285 +194%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.09M 514,183 -3,510 -0.7%
PPA
53
Parametric Portfolio Associates
Washington
$8.8M 497,645 -17,664 -3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$8.75M 494,513 +79,980 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.45M 477,865 +3,091 +0.7%
SIG
56
Sargent Investment Group
Maryland
$8.23M 465,620 +33,495 +8%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.09M 449,568 -42,261 -9%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.06M 455,972 -2,278 -0.5%
PCM
59
Portolan Capital Management
Massachusetts
$8.04M 454,444 -86,146 -16%
Canada Life
60
Canada Life
Manitoba, Canada
$7.92M 446,837 -43,177 -9%
Man Group
61
Man Group
United Kingdom
$7.47M 422,493 +265,894 +170%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.07M 399,515 +31,727 +9%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.96M 393,750 +1,244 +0.3%
UBS AM
64
UBS AM
Illinois
$6.29M 355,582 +26,654 +8%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$5.96M 336,921 +85,952 +34%
TCM
66
Tekla Capital Management
Massachusetts
$5.87M 331,751 -346,716 -51%
William Blair & Company
67
William Blair & Company
Illinois
$5.85M 330,642 -11,288 -3%
SDIC
68
South Dakota Investment Council
South Dakota
$5.8M 327,930 +111,437 +51%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$5.66M 320,000 -140,000 -30%
Barclays
70
Barclays
United Kingdom
$5.54M 313,133 +138,424 +79%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M 312,289 +12,900 +4%
GPP
72
Great Point Partners
Connecticut
$5.48M 309,700 +309,700 New
CS
73
Credit Suisse
Switzerland
$5.43M 307,028 -120,526 -28%
Squarepoint
74
Squarepoint
New York
$5.41M 305,778 +194,446 +175%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.01M 283,322 +8,551 +3%
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