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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 %
Comerica Bank
101
Comerica Bank
Texas
$4.65M 186,907 +12,552 +7%
Franklin Resources
102
Franklin Resources
California
$4.44M 178,542 -4,765 -3%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$4.36M 183,658 +183,658 New
MIM
104
MetLife Investment Management
New Jersey
$4.32M 182,110 +7,699 +4%
Fidelity International
105
Fidelity International
Bermuda
$4.12M 173,330 -833,800 -83%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.09M 172,191 -35,942 -17%
BIM
107
Bogle Investment Management
Massachusetts
$4.02M 169,450 +169,450 New
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$4.01M 169,095 +124,503 +279%
MSA
109
Mason Street Advisors
Wisconsin
$3.99M 168,048 +6,436 +4%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$3.92M 165,173 +165,173 New
PCM
111
Portolan Capital Management
Massachusetts
$3.91M 164,809 -87,550 -35%
EAM
112
Erste Asset Management
Austria
$3.86M 169,800 – –
Deutsche Bank
113
Deutsche Bank
Germany
$3.74M 157,718 -115,070 -42%
HW
114
Hancock Whitney
Mississippi
$3.7M 155,970 +155,970 New
Barclays
115
Barclays
United Kingdom
$3.64M 153,277 -773,055 -83%
Canada Life
116
Canada Life
Manitoba, Canada
$3.64M 153,217 -4,714 -3%
BC
117
Burney Company
Virginia
$3.62M 152,337 +152,337 New
IHAM
118
Integral Health Asset Management
New York
$3.56M 150,000 – –
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.47M 146,265 +23,005 +19%
Victory Capital Management
120
Victory Capital Management
Texas
$3.33M 140,253 -139,227 -50%
CG
121
Colony Group
Massachusetts
$3.29M 138,568 +1,987 +1%
SEI Investments
122
SEI Investments
Pennsylvania
$3.28M 137,443 +137,443 New
SG Americas Securities
123
SG Americas Securities
New York
$3.14M 132,077 +100,842 +323%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.1M 130,700 -7,700 -6%
TI
125
Trexquant Investment
Connecticut
$3.04M 128,216 +69,195 +117%
3 4
5
6 7