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Exelixis
EXEL

Overview Fund Activity

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
367
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
110
Reduced
145
Closed
49
Calls
$20.2M
Puts
$41.9M
Net Calls
-$21.7M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
WP
2
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83M
4
CS
4
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
101
Fuller & Thaler Asset Management
California
$4.43M 181,087 +11,992 +7%
JAM
102
Jupiter Asset Management
United Kingdom
$4.39M 180,000 +180,000 New
BC
103
Burney Company
Virginia
$4.37M 178,865 +26,528 +17%
MIM
104
MetLife Investment Management
New Jersey
$4.33M 176,912 -5,198 -3%
Fidelity International
105
Fidelity International
Bermuda
$4.24M 173,494 +164 +0.1%
Comerica Bank
106
Comerica Bank
Texas
$4.15M 186,027 -880 -0.5%
Franklin Resources
107
Franklin Resources
California
$4.09M 167,325 -11,217 -6%
SGI
108
Summit Global Investments
Utah
$4.06M 165,876 +165,876 New
MSA
109
Mason Street Advisors
Wisconsin
$4.04M 165,379 -2,669 -2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.94M 160,923 -11,268 -7%
EAM
111
Erste Asset Management
Austria
$3.9M 159,000 -10,800 -6%
UBS Group
112
UBS Group
Switzerland
$3.83M 156,559 +84,517 +117%
HW
113
Hancock Whitney
Mississippi
$3.65M 149,276 -6,694 -4%
PCM
114
Portolan Capital Management
Massachusetts
$3.57M 146,168 -18,641 -11%
Canada Life
115
Canada Life
Manitoba, Canada
$3.54M 145,083 -8,134 -5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$3.46M 141,645 -4,620 -3%
CG
117
Colony Group
Massachusetts
$3.37M 137,681 -887 -0.6%
BIM
118
Bogle Investment Management
Massachusetts
$3.27M 133,551 -35,899 -21%
CM
119
Capital Management
Virginia
$3.26M 133,290 +55,725 +72%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M 130,700 – –
SG Americas Securities
121
SG Americas Securities
New York
$3.13M 127,831 -4,246 -3%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$3.04M 124,120 +124,120 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.99M 122,360 -454,026 -79%
APG Asset Management
124
APG Asset Management
Netherlands
$2.98M 142,700 +112,600 +374%
RHJA
125
Rice Hall James & Associates
California
$2.95M 120,748 -6,524 -5%
3 4
5
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