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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.81M – – –
IAM
77
Ion Asset Management
Israel
$6.54M +$6.54M +379,931 New
Citigroup
78
Citigroup
New York
$5.82M +$2.39M +138,550 +69%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M -$29.3K -1,700 -0.5%
Lazard Asset Management
80
Lazard Asset Management
New York
$5.36M +$32.1K +1,864 +0.6%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$4.87M +$217K +12,202 +5%
MOACM
82
Mutual of America Capital Management
New York
$4.86M +$196K +11,389 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.85M -$1.48M -85,769 -23%
Victory Capital Management
84
Victory Capital Management
Texas
$4.81M +$1.01M +58,879 +27%
Deutsche Bank
85
Deutsche Bank
Germany
$4.7M +$2.96M +171,906 +170%
Comerica Bank
86
Comerica Bank
Texas
$4.63M -$21.8K -822 -0.5%
GC
87
Guggenheim Capital
Illinois
$4.58M -$645K -37,454 -12%
TPSF
88
Texas Permanent School Fund
Texas
$4.46M +$879K +51,075 +25%
PCM
89
Portolan Capital Management
Massachusetts
$4.35M -$907K -52,682 -17%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.21M +$1.77M +102,834 +73%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$4.04M +$1.9M +110,506 +89%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.97M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.78M -$72.3K -4,198 -2%
CSS
94
Cubist Systematic Strategies
Connecticut
$3.7M +$3.45M +200,262 +1,357%
Aviva
95
Aviva
United Kingdom
$3.63M +$1.65M +96,109 +84%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.58M +$513K +29,806 +17%
American Century Companies
97
American Century Companies
Missouri
$3.35M +$1.74M +100,879 +107%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M +$1.38M +80,019 +72%
CM
99
Capital Management
Virginia
$3.17M -$826K -47,985 -21%
Franklin Resources
100
Franklin Resources
California
$3.16M +$338K +19,646 +12%
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4
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