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Exelixis
EXEL

Overview Fund Activity

336 hedge funds and large institutions have $4.25B invested in Exelixis in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
119
Reduced
101
Closed
40
Calls
$24.1M
Puts
$16.8M
Net Calls
+$7.39M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$191M
2
RCM
2
RA Capital Management
Massachusetts
$77.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$62.2M
4
FCM
4
Farallon Capital Management
California
$172M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$346M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$11.3M +$775 +45 +0%
MSL
52
Mackay Shields LLC
New York
$11.2M +$7.19M +417,596 +177%
AllianceBernstein
53
AllianceBernstein
Tennessee
$11M +$2.09M +121,652 +24%
Wells Fargo
54
Wells Fargo
California
$10.5M -$1.59M -92,611 -13%
JIM
55
Jupiter Investment Management
United Kingdom
$10.2M +$7.29M +423,589 +249%
AIG
56
American International Group
New York
$10.2M +$103K +5,969 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$10.2M -$2.51M -146,040 -20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.1M +$162K +9,400 +2%
SIG
59
Sargent Investment Group
Maryland
$9.93M +$801K +46,525 +9%
Morgan Stanley
60
Morgan Stanley
New York
$9.37M -$1.07M -62,323 -10%
PCM
61
Penn Capital Management
Pennsylvania
$8.93M +$985K +56,633 +12%
TCM
62
Tekla Capital Management
Massachusetts
$8.87M – – –
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$8.66M +$3.81M +221,147 +78%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.63M +$263K +15,269 +3%
Man Group
65
Man Group
United Kingdom
$8.5M -$2.7M -157,019 -24%
Prudential Financial
66
Prudential Financial
New Jersey
$8.38M -$23.7M -1,373,674 -74%
WG
67
Winton Group
United Kingdom
$8.33M -$3.62M -209,990 -30%
SDIC
68
South Dakota Investment Council
South Dakota
$8.15M +$314K +18,249 +4%
PPA
69
Parametric Portfolio Associates
Washington
$8.05M +$903K +52,414 +13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.03M -$181K -10,522 -2%
UBS AM
71
UBS AM
Illinois
$7.9M +$1.12M +65,240 +17%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.6M +$47.4K +2,751 +0.6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.49M +$151K +8,787 +2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$7.21M -$1.29M -74,985 -15%
CS
75
Credit Suisse
Switzerland
$6.83M -$76.8K -4,460 -1%
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