EXEL icon

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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.33M 155,930 -18,560 -11%
Lazard Asset Management
102
Lazard Asset Management
New York
$3.29M 153,830 -18,010 -10%
SEC
103
Seven Eight Capital
New York
$3.22M 150,716 -61,800 -29%
RJA
104
Raymond James & Associates
Florida
$3.18M 148,764 -197,851 -57%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.15M 147,148 +28,300 +24%
BF
106
BOK Financial
Oklahoma
$3.03M 141,844 +32,201 +29%
KC
107
Kepos Capital
New York
$2.99M 139,860 -150,932 -52%
TAM
108
Tealwood Asset Management
Minnesota
$2.98M 139,347 -500 -0.4%
Boston Partners
109
Boston Partners
Massachusetts
$2.94M 137,636 -19,185 -12%
CG
110
Colony Group
Massachusetts
$2.67M 125,060 +125,060 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.61M 122,332 -97,740 -44%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$2.6M 121,602 +2,485 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.55M 119,374 -19,452 -14%
Squarepoint
114
Squarepoint
New York
$2.38M 111,332 +111,332 New
OAM
115
Oxford Asset Management
United Kingdom
$2.38M 111,115 +111,115 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$2.31M 108,134 +108,134 New
QI
117
QS Investors
New York
$2.3M 107,770 +10,618 +11%
DSAM
118
Dock Street Asset Management
Florida
$2.28M 106,629 -1,524 -1%
SCM
119
Stevens Capital Management
Pennsylvania
$2.25M 105,097 +1,920 +2%
DCM
120
Dupont Capital Management
Delaware
$2.23M 104,258 +54,655 +110%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M 100,582 -50 -0%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.14M 100,000 – –
PA
123
Profund Advisors
Maryland
$2.11M 98,638 -11,227 -10%
BA
124
Boston Advisors
Massachusetts
$2.02M 94,728 -17,540 -16%
USAA
125
United Services Automobile Association
Texas
$2.01M 93,903 +17,703 +23%
3 4
5
6 7