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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 %
CS
76
Candriam SCA
Luxembourg
$9.29M 391,286 -267,230 -41%
CSS
77
Cubist Systematic Strategies
Connecticut
$9.25M 389,743 +174,720 +81%
Morgan Stanley
78
Morgan Stanley
New York
$9.15M 385,439 -158,575 -29%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$8.98M 378,445 +378,445 New
Citigroup
80
Citigroup
New York
$8.94M 376,560 +38,450 +11%
UBS AM
81
UBS AM
Illinois
$8.84M 372,306 -86,683 -19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.06M 339,689 +25,700 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$7.67M 323,127 +282,609 +697%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$7.56M 318,577 +84,123 +36%
PCM
85
Penn Capital Management
Pennsylvania
$7.27M 302,267 -210,953 -41%
GC
86
Guggenheim Capital
Illinois
$7.13M 300,157 +34,133 +13%
MOACM
87
Mutual of America Capital Management
New York
$6.74M 283,787 +1,306 +0.5%
Impax Asset Management Group
88
Impax Asset Management Group
United Kingdom
$5.94M 250,000 +250,000 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$5.84M 246,087 +54,425 +28%
Millennium Management
90
Millennium Management
New York
$5.81M 244,572 -540,451 -69%
TPSF
91
Texas Permanent School Fund
Texas
$5.75M 242,286 -16,622 -6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$5.5M 232,131 +94,349 +68%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$5.41M 227,791 -16,382 -7%
WG
94
Winton Group
United Kingdom
$5.29M 222,853 -260,568 -54%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.26M 221,617 -8,642 -4%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$5.21M 219,449 +204,646 +1,382%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.19M 218,627 -63,052 -22%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$5.06M 213,070 -6,661 -3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$4.92M 207,432 +190,716 +1,141%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M 200,311 +45,059 +29%
2 3
4
5 6