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Exelixis
EXEL

Overview Fund Activity

374 hedge funds and large institutions have $6.06B invested in Exelixis in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
81
Increased
122
Reduced
114
Closed
40
Calls
$25.9M
Puts
$18.8M
Net Calls
+$7.14M
Net Calls Change
-$250K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$152M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$546M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$53.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.6M
5
State Street
5
State Street
Massachusetts
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.2M 681,180 +10,266 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.9M 669,045 +32,410 +5%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$14.6M 614,010 +111,072 +22%
Wells Fargo
54
Wells Fargo
California
$14.1M 593,842 -13,163 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$13.7M 576,386 +562,928 +4,183%
AIG
56
American International Group
New York
$13.6M 574,496 -18,738 -3%
Invesco
57
Invesco
Georgia
$13.5M 569,008 -367,138 -39%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$12.9M 542,772 -147,325 -21%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$12.6M 546,196 +272,019 +99%
SIG
60
Sargent Investment Group
Maryland
$12.4M 529,525 -47,280 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.2M 515,403 +14,265 +3%
PPA
62
Parametric Portfolio Associates
Washington
$11.5M 484,472 +16,889 +4%
American Century Companies
63
American Century Companies
Missouri
$11.1M 466,159 +271,419 +139%
SDIC
64
South Dakota Investment Council
South Dakota
$10.6M 444,489 -28,903 -6%
CS
65
Credit Suisse
Switzerland
$10.5M 444,272 +47,582 +12%
Man Group
66
Man Group
United Kingdom
$10.5M 441,678 -51,856 -11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$10.5M 441,606 -24,971 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.3M 433,419 -159,417 -27%
IBT
69
International Biotechnology Trust
United Kingdom
$10.3M 452,534 +349,000 +337%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$9.5M 400,150 +4,492 +1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$9.47M 399,000 +399,000 New
Squarepoint
72
Squarepoint
New York
$9.35M 394,024 +223,980 +132%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M 411,074 -24,146 -6%
SFM
74
Systematic Financial Management
New Jersey
$9.31M 392,041 +392,041 New
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$9.29M 391,314 -568,951 -59%
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