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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 %
SEC
126
Seven Eight Capital
New York
$1.68M -$1.13M -64,200 -40%
VRS
127
Virginia Retirement Systems
Virginia
$1.66M -$211K -12,000 -11%
American Century Companies
128
American Century Companies
Missouri
$1.65M -$24.2M -1,370,776 -94%
MC
129
Maverick Capital
Texas
$1.62M +$678K +38,461 +72%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$10.3K +582 +0.6%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$1.59M +$1.59M +90,000 New
SOMRS
132
State of Michigan Retirement System
Michigan
$1.58M +$26.4K +1,500 +2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.56M -$1.23M -69,528 -44%
BRA
134
Bender Robert & Associates
California
$1.54M -$109K -6,205 -7%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$7.33K +416 +0.5%
AIP
136
Ameritas Investment Partners
Nebraska
$1.51M – – –
DCM
137
Dupont Capital Management
Delaware
$1.45M +$64.4K +3,657 +5%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.4M +$13.2K +748 +1%
APG Asset Management
139
APG Asset Management
Netherlands
$1.4M +$232K +14,749 +20%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$1.39M +$900K +51,070 +182%
CEP
141
Chicago Equity Partners
Illinois
$1.38M -$5.46K -310 -0.4%
LSV Asset Management
142
LSV Asset Management
Illinois
$1.34M +$1.34M +76,200 New
DA
143
Duality Advisers
Florida
$1.34M -$301K -17,071 -18%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.3M +$12.3K +700 +1%
AB
145
Amalgamated Bank
New York
$1.29M +$84.2K +4,777 +7%
NC
146
NBW Capital
Massachusetts
$1.28M -$122K -6,917 -9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.27M -$71.2K -4,040 -5%
USGIU
148
U.S. Global Investors (USGI)
Texas
$1.27M +$237K +13,472 +23%
Creative Planning
149
Creative Planning
Kansas
$1.26M -$2.66M -151,094 -68%
GC
150
Globeflex Capital
California
$1.25M +$18.3K +1,037 +1%
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