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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 %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$5.36M 250,969 +35,719 +17%
Two Sigma Investments
77
Two Sigma Investments
New York
$5.15M 240,735 +240,735 New
CM
78
Capital Management
Virginia
$5.08M 237,855 -21,540 -8%
Creative Planning
79
Creative Planning
Kansas
$4.98M 233,106 +36,264 +18%
ASRS
80
Arizona State Retirement System
Arizona
$4.68M 219,016 +3,505 +2%
GC
81
Guggenheim Capital
Illinois
$4.67M 218,593 -27,131 -11%
SDIC
82
South Dakota Investment Council
South Dakota
$4.63M 216,493 +60,693 +39%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M 209,700 -44,800 -18%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M 209,427 -5,646 -3%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$4.43M 206,400 +88,100 +74%
TPSF
86
Texas Permanent School Fund
Texas
$4.38M 204,801 +1,017 +0.5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$4.35M 203,537 +101,509 +99%
EAM
88
Erste Asset Management
Austria
$4.01M 186,800 +10,600 +6%
Stifel Financial
89
Stifel Financial
Missouri
$3.84M 179,496 -16,270 -8%
MIM
90
MetLife Investment Management
New Jersey
$3.82M 178,785 -4,159 -2%
Comerica Bank
91
Comerica Bank
Texas
$3.77M 173,402 -67,549 -28%
TA
92
Teton Advisors
New York
$3.74M 175,000 – –
Millennium Management
93
Millennium Management
New York
$3.74M 175,034 +76,558 +78%
Barclays
94
Barclays
United Kingdom
$3.73M 174,709 +117,256 +204%
GAM
95
Gotham Asset Management
New York
$3.71M 173,522 +15,398 +10%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$3.71M 173,424 -9,037 -5%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$3.51M 164,062 +164,062 New
MSA
98
Mason Street Advisors
Wisconsin
$3.44M 160,848 +1,247 +0.8%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$3.42M 159,966 +127,372 +391%
Man Group
100
Man Group
United Kingdom
$3.35M 156,599 +103,477 +195%
2 3
4
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