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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.79M 157,951 +124,199 +368%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.73M 154,448 +7,300 +5%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.64M 149,486 -23,938 -14%
Stifel Financial
104
Stifel Financial
Missouri
$2.63M 148,871 -30,625 -17%
JG
105
Jefferies Group
New York
$2.52M 142,280 +107,699 +311%
BF
106
BOK Financial
Oklahoma
$2.47M 139,366 -2,478 -2%
TAM
107
Tealwood Asset Management
Minnesota
$2.43M 137,129 -2,218 -2%
Boston Partners
108
Boston Partners
Massachusetts
$2.39M 135,038 -2,598 -2%
CG
109
Colony Group
Massachusetts
$2.3M 130,200 +5,140 +4%
Franklin Resources
110
Franklin Resources
California
$2.25M 127,090 +39,918 +46%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$2.2M 124,525 +2,923 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.17M 122,420 +88 +0.1%
RJA
113
Raymond James & Associates
Florida
$2.11M 119,134 -29,630 -20%
Group One Trading
114
Group One Trading
Illinois
$2.08M 117,682 +117,682 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.01M 113,744 +113,744 New
ProShare Advisors
116
ProShare Advisors
Maryland
$1.98M 111,893 -7,481 -6%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$1.95M 110,000 +10,000 +10%
Deutsche Bank
118
Deutsche Bank
Germany
$1.94M 109,829 -752,567 -87%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.9M 107,296 -133,439 -55%
DSAM
120
Dock Street Asset Management
Florida
$1.89M 106,799 +170 +0.2%
VRS
121
Virginia Retirement Systems
Virginia
$1.88M 106,400 +51,600 +94%
CIA
122
Capital Impact Advisors
Massachusetts
$1.84M 102,270 +58,892 +136%
IBT
123
International Biotechnology Trust
United Kingdom
$1.83M 103,534 -340,000 -77%
BA
124
Boston Advisors
Massachusetts
$1.82M 103,156 +8,428 +9%
HSA
125
Hussman Strategic Advisors
Maryland
$1.8M 102,000 +102,000 New
3 4
5
6 7