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Exelixis
EXEL

Overview Fund Activity

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$288M
2
BG
2
Bellevue Group
Switzerland
$82.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.3M
4
O
4
OrbiMed
New York
$83.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$293M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$1.22M +$92.7K +4,340 +8%
URS
152
Utah Retirement Systems
Utah
$1.2M +$19.3K +904 +2%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$12.8K +600 +1%
HW
154
Hancock Whitney
Mississippi
$1.19M -$222K -10,390 -16%
OAM
155
Oppenheimer Asset Management
New York
$1.19M +$177K +8,274 +18%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$113K -5,300 -9%
VRS
157
Virginia Retirement Systems
Virginia
$1.17M -$515K -24,100 -31%
USGIU
158
U.S. Global Investors (USGI)
Texas
$1.14M +$663K +31,047 +139%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$6.45K +302 +0.6%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.11M -$179K -8,400 -14%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$1.09M -$562K -26,311 -34%
Allianz Asset Management
162
Allianz Asset Management
Germany
$1.05M -$2.3M -107,570 -69%
XK
163
Xact Kapitalforvaltning
Sweden
$1.03M – – –
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$978K +$475K +22,245 +94%
AC
165
Allstate Corporation
Illinois
$976K +$976K +45,680 New
EP
166
Elkfork Partners
Oregon
$956K +$72.9K +3,410 +8%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$937K +$892K +41,774 +1,995%
CIA
168
Capital Impact Advisors
Massachusetts
$930K – – –
N
169
Natixis
France
$924K +$924K +43,242 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$919K – – –
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$911K -$264K -12,341 -22%
VEA
172
Virtus ETF Advisers
New York
$878K +$99.4K +4,650 +13%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$844K +$844K +39,512 New
HighTower Advisors
174
HighTower Advisors
Illinois
$827K -$7.98K -375 -1%
PIA
175
Piedmont Investment Advisors
North Carolina
$815K +$183K +8,561 +29%
5 6
7
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