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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 %
Marshall Wace
126
Marshall Wace
United Kingdom
$3.03M 127,794 +127,794 New
RHJA
127
Rice Hall James & Associates
California
$3.02M 127,272 -2,597 -2%
Allianz Asset Management
128
Allianz Asset Management
Germany
$2.94M 123,866 +61,286 +98%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.85M 120,163 +17,045 +17%
PP
130
Paloma Partners
Connecticut
$2.71M 114,251 +114,251 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.69M 113,478 -286 -0.3%
QIM
132
Quantitative Investment Management
Virginia
$2.67M 112,445 +112,445 New
SOMRS
133
State of Michigan Retirement System
Michigan
$2.65M 111,658 +27,358 +32%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M 106,704 +1,164 +1%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$2.51M 105,624 -2,705 -2%
Aviva
136
Aviva
United Kingdom
$2.39M 100,478 -110,340 -52%
Stifel Financial
137
Stifel Financial
Missouri
$2.35M 98,760 -2,476 -2%
DIM
138
Delta Investment Management
California
$2.35M 98,803 +98,803 New
CI
139
Cambiar Investors
Colorado
$2.25M 94,636 -1,533 -2%
DSAM
140
Dock Street Asset Management
Florida
$2.21M 92,867 -17,834 -16%
DA
141
Duality Advisers
Florida
$2.17M 91,199 +91,199 New
BRA
142
Bender Robert & Associates
California
$2.14M 90,170 +2,410 +3%
TA
143
Teton Advisors
New York
$2.14M 90,000 -40,000 -31%
AIP
144
Ameritas Investment Partners
Nebraska
$2.11M 88,714 +3,097 +4%
BC
145
Brinker Capital
Pennsylvania
$2.03M 85,404 +17,224 +25%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.01M 84,712 +5,319 +7%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.96M 82,451 +82,451 New
Creative Planning
148
Creative Planning
Kansas
$1.95M 82,141 +10,240 +14%
PA
149
Profund Advisors
Maryland
$1.92M 80,749 +13,153 +19%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$1.86M 78,310 +54,095 +223%
4 5
6
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