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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$4.97M +$4.97M +281,791 New
MOACM
77
Mutual of America Capital Management
New York
$4.78M +$9.06K +514 +0.2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$4.67M +$96.9K +5,429 +2%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$4.49M +$4.49M +254,756 New
MSL
80
Mackay Shields LLC
New York
$4.15M +$411K +23,328 +11%
CM
81
Capital Management
Virginia
$4.09M +$544K +30,885 +15%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$4.06M -$106K -6,041 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$3.95M -$1.05M -59,393 -21%
Victory Capital Management
84
Victory Capital Management
Texas
$3.89M +$465K +26,418 +14%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$3.88M -$2.06M -116,767 -35%
TPSF
86
Texas Permanent School Fund
Texas
$3.66M +$29.3K +1,664 +0.8%
SG Americas Securities
87
SG Americas Securities
New York
$3.62M +$3.49M +198,027 +2,583%
Citigroup
88
Citigroup
New York
$3.52M -$1.42M -80,757 -29%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M -$304K -17,237 -8%
EAM
90
Erste Asset Management
Austria
$3.39M – – –
William Blair & Company
91
William Blair & Company
Illinois
$3.36M -$2.46M -139,795 -42%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.15M -$463K -26,300 -13%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$3.14M +$985K +55,907 +46%
MIM
94
MetLife Investment Management
New Jersey
$3.07M -$31.1K -1,767 -1%
ASRS
95
Arizona State Retirement System
Arizona
$3.04M -$290K -16,479 -9%
Comerica Bank
96
Comerica Bank
Texas
$3.01M +$29.9K +1,736 +1%
JIM
97
Jupiter Investment Management
United Kingdom
$3M +$3M +170,266 New
Franklin Resources
98
Franklin Resources
California
$2.88M +$644K +36,571 +29%
MSA
99
Mason Street Advisors
Wisconsin
$2.85M +$48.7K +2,761 +2%
TA
100
Teton Advisors
New York
$2.82M -$264K -15,000 -9%
2 3
4
5 6