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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 %
Citigroup
76
Citigroup
New York
$4.96M 280,317 -58,628 -17%
MOACM
77
Mutual of America Capital Management
New York
$4.79M 270,578 +5,106 +2%
Federated Hermes
78
Federated Hermes
Pennsylvania
$4.69M 265,111 -4,269 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$4.68M 264,639 +61,102 +30%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$4.63M 256,546 +416 +0.2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.18M 236,300 +236,300 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$4.01M 226,536 +205,091 +956%
Creative Planning
83
Creative Planning
Kansas
$3.93M 222,436 -10,670 -5%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M 215,062 +5,635 +3%
GC
85
Guggenheim Capital
Illinois
$3.76M 212,531 -6,062 -3%
MSL
86
Mackay Shields LLC
New York
$3.75M 212,016 +212,016 New
TPSF
87
Texas Permanent School Fund
Texas
$3.65M 206,169 +1,368 +0.7%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.62M 204,900 -4,800 -2%
Lazard Asset Management
89
Lazard Asset Management
New York
$3.61M 204,351 +50,521 +33%
CM
90
Capital Management
Virginia
$3.56M 200,995 -36,860 -15%
Victory Capital Management
91
Victory Capital Management
Texas
$3.43M 194,183 +117,355 +153%
EAM
92
Erste Asset Management
Austria
$3.36M 186,800 – –
ASRS
93
Arizona State Retirement System
Arizona
$3.34M 188,781 -30,235 -14%
N
94
Natixis
France
$3.31M 187,058 +143,816 +333%
MIM
95
MetLife Investment Management
New Jersey
$3.12M 176,178 -2,607 -1%
TA
96
Teton Advisors
New York
$3.1M 175,000 – –
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$2.94M 165,951 +1,889 +1%
Comerica Bank
98
Comerica Bank
Texas
$2.92M 173,441 +39 +0%
SEC
99
Seven Eight Capital
New York
$2.82M 159,411 +8,695 +6%
MSA
100
Mason Street Advisors
Wisconsin
$2.81M 158,851 -1,997 -1%
2 3
4
5 6