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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 %
EAM
101
Erste Asset Management
Austria
$3.02M -$302K -17,000 -9%
MIM
102
MetLife Investment Management
New Jersey
$3M – – –
Squarepoint
103
Squarepoint
New York
$2.93M -$9.33M -541,785 -76%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$2.87M -$3.77M -218,897 -57%
MSA
105
Mason Street Advisors
Wisconsin
$2.78M – – –
Canada Life
106
Canada Life
Manitoba, Canada
$2.71M +$213K +12,375 +9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$733K -42,573 -22%
IHAM
108
Integral Health Asset Management
New York
$2.58M +$2.58M +150,000 New
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M -$692K -40,200 -23%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.38M +$1.17M +67,716 +97%
CG
111
Colony Group
Massachusetts
$2.35M +$1.16M +67,361 +97%
CIA
112
Capital Impact Advisors
Massachusetts
$2.32M +$560K +32,486 +32%
TA
113
Teton Advisors
New York
$2.24M -$517K -30,000 -19%
RHJA
114
Rice Hall James & Associates
California
$2.24M +$136K +7,925 +6%
TAM
115
Tealwood Asset Management
Minnesota
$2.23M +$134K +7,759 +6%
HSA
116
Hussman Strategic Advisors
Maryland
$2.19M +$431K +25,000 +25%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.12M +$882K +51,210 +71%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$34.1K -1,979 -2%
DSAM
119
Dock Street Asset Management
Florida
$1.91M +$118K +6,872 +7%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$1.87M +$143K +8,329 +8%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.82M +$297K +17,233 +19%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$323K +18,755 +22%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.78M -$96.9K -5,624 -5%
IBT
124
International Biotechnology Trust
United Kingdom
$1.78M – – –
Osaic Holdings
125
Osaic Holdings
Arizona
$1.74M +$1.74M +100,807 New
3 4
5
6 7