EXEL icon

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$191M
2
RCM
RA Capital Management
Massachusetts
$77.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$62.2M
4
FCM
Farallon Capital Management
California
$172M
5
Renaissance Technologies
Renaissance Technologies
New York
$346M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$99.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$95.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
BlackRock
New York
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$1.73M -$4.18M -242,444 -71%
Stifel Financial
127
Stifel Financial
Missouri
$1.73M -$229K -13,371 -12%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$1.71M -$3.17M -184,300 -65%
CI
129
Cambiar Investors
Colorado
$1.66M +$1.66M +96,169 New
BF
130
BOK Financial
Oklahoma
$1.64M -$504K -29,260 -23%
BRA
131
Bender Robert & Associates
California
$1.51M +$3.44K +200 +0.2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$80.3K -4,661 -5%
AIP
133
Ameritas Investment Partners
Nebraska
$1.47M – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$1.45M -$87.8K -5,100 -6%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.37M – – –
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$1.36M -$2.83K -164 -0.2%
LSV Asset Management
137
LSV Asset Management
Illinois
$1.31M – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.27M – – –
BAMF
139
BI Asset Management Fondsmaeglerselskab
Denmark
$1.26M -$3.13M -181,681 -71%
AB
140
Amalgamated Bank
New York
$1.25M -$16.2K -939 -1%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.25M +$353K +20,500 +39%
Creative Planning
142
Creative Planning
Kansas
$1.24M +$9.63K +559 +0.8%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$308K +17,890 +33%
ASRS
144
Arizona State Retirement System
Arizona
$1.23M -$1.74M -100,970 -59%
NC
145
NBW Capital
Massachusetts
$1.19M -$63.4K -3,679 -5%
GC
146
Globeflex Capital
California
$1.18M -$46.5K -2,700 -4%
BC
147
Brinker Capital
Pennsylvania
$1.17M +$354K +20,552 +43%
PA
148
Profund Advisors
Maryland
$1.16M -$522K -30,290 -31%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.11M +$154K +8,923 +16%
Allianz Asset Management
150
Allianz Asset Management
Germany
$1.08M +$185K +10,778 +21%
4 5
6
7 8