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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
103
Reduced
115
Closed
54
Calls
$31.4M
Puts
$24.8M
Net Calls
+$6.6M
Net Calls Change
-$24.7M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$132M
2
AL
2
AJO LP
Pennsylvania
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$316M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$134M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$9.22M +$5.23M +296,696 +131%
TCM
52
Tekla Capital Management
Massachusetts
$9.08M +$3.23M +183,374 +55%
AllianceBernstein
53
AllianceBernstein
Tennessee
$9.07M +$14.1K +800 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.04M +$9.04M +513,000 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$8.7M +$8.25M +468,256 +1,854%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.56M +$141K +8,004 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.41M +$372K +21,127 +5%
PCM
58
Penn Capital Management
Pennsylvania
$8.05M -$1.08M -61,401 -12%
SDIC
59
South Dakota Investment Council
South Dakota
$8.02M +$2.24M +127,213 +39%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.73M +$687K +38,983 +10%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51M -$408K -23,135 -5%
PPA
62
Parametric Portfolio Associates
Washington
$7.32M -$1.45M -82,476 -17%
Barclays
63
Barclays
United Kingdom
$7.23M +$1.71M +96,912 +31%
CS
64
Credit Suisse
Switzerland
$7.07M +$1.66M +94,122 +31%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$6.97M +$33.6K +1,908 +0.5%
UBS AM
66
UBS AM
Illinois
$6.94M +$673K +38,167 +11%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$6.79M +$6.6M +374,480 +3,435%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.48M -$2.24M -127,065 -26%
PC
69
Polar Capital
United Kingdom
$6.17M +$6.17M +350,000 New
UBS Group
70
UBS Group
Switzerland
$6.04M -$4.78M -271,390 -44%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M +$59.9K +3,400 +1%
Lazard Asset Management
72
Lazard Asset Management
New York
$5.45M +$1.85M +104,971 +51%
PCM
73
Portolan Capital Management
Massachusetts
$5.38M -$2.63M -149,403 -33%
GC
74
Guggenheim Capital
Illinois
$5.35M +$1.6M +90,947 +43%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$5M -$6.89M -391,200 -58%
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