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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$2.55M -$5.27M -301,281 -67%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.49M -$2.17M -123,300 -47%
Jane Street
103
Jane Street
New York
$2.33M +$1.14M +64,783 +96%
BF
104
BOK Financial
Oklahoma
$2.2M -$260K -14,743 -11%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$2.18M -$537K -30,500 -20%
RHJA
106
Rice Hall James & Associates
California
$2.15M +$550K +31,228 +34%
TAM
107
Tealwood Asset Management
Minnesota
$2.15M -$269K -15,281 -11%
RJA
108
Raymond James & Associates
Florida
$2.05M -$48.5K -2,752 -2%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$155K -8,782 -7%
Stifel Financial
110
Stifel Financial
Missouri
$2.02M -$605K -34,264 -23%
Aviva
111
Aviva
United Kingdom
$2.02M +$2.02M +114,709 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$1.97M +111,643 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.92M -$2.76M -156,369 -59%
GAM
114
Gotham Asset Management
New York
$1.87M -$8.16M -462,929 -81%
DSAM
115
Dock Street Asset Management
Florida
$1.83M -$52.3K -2,970 -3%
IBT
116
International Biotechnology Trust
United Kingdom
$1.82M – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.81M -$1.11M -63,063 -38%
CIA
118
Capital Impact Advisors
Massachusetts
$1.8M – – –
HSA
119
Hussman Strategic Advisors
Maryland
$1.8M – – –
Deutsche Bank
120
Deutsche Bank
Germany
$1.77M -$157K -8,947 -8%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$1.76M -$176K -10,000 -9%
Boston Partners
122
Boston Partners
Massachusetts
$1.75M -$631K -35,809 -27%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.74M -$232K -13,183 -12%
PA
124
Profund Advisors
Maryland
$1.73M +$132K +7,510 +8%
Group One Trading
125
Group One Trading
Illinois
$1.71M -$360K -20,456 -17%
3 4
5
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