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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.

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

Top Sellers

1
APM
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$236K
4
Goldman Sachs
Goldman Sachs
New York
$67.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$1.95M -79,858 -40%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$2.88M +$2.88M +117,874 New
QIM
128
Quantitative Investment Management
Virginia
$2.87M +$118K +4,830 +4%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.75M +$22K +900 +0.8%
Jane Street
130
Jane Street
New York
$2.69M +$2.27M +92,732 +544%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.66M -$282K -11,556 -10%
BDS
132
Banco de Sabadell
Florida
$2.61M +$2.61M +107,784 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.55M -$228K -9,334 -8%
Stifel Financial
134
Stifel Financial
Missouri
$2.54M +$126K +5,166 +5%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M – – –
Barclays
136
Barclays
United Kingdom
$2.48M -$1.26M -51,715 -34%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$2.45M -$138K -5,624 -5%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$835K +34,157 +53%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.42M +$2.42M +100,300 New
DSAM
140
Dock Street Asset Management
Florida
$2.33M +$55K +2,250 +2%
AL
141
AJO LP
Pennsylvania
$2.28M +$2.28M +93,265 New
ASRS
142
Arizona State Retirement System
Arizona
$2.26M +$577K +23,598 +34%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$2.23M +$684K +27,955 +44%
Aviva
144
Aviva
United Kingdom
$2.18M -$279K -11,431 -11%
BRA
145
Bender Robert & Associates
California
$2.14M -$63.1K -2,580 -3%
AIP
146
Ameritas Investment Partners
Nebraska
$2.14M -$30.2K -1,236 -1%
BCI
147
Brinker Capital Investments
Pennsylvania
$2.09M +$2.09M +85,637 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.04M -$36.5K -1,491 -2%
Creative Planning
149
Creative Planning
Kansas
$1.98M -$33.2K -1,358 -2%
PA
150
Profund Advisors
Maryland
$1.96M -$17.7K -723 -0.9%
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