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Exelixis
EXEL

Overview Fund Activity

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
121
Reduced
126
Closed
42
Calls
$64.1M
Puts
$32.8M
Net Calls
+$31.3M
Net Calls Change
+$2.14M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$72.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$263M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
FCM
4
Farallon Capital Management
California
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$1.21M +$1.21M +74,351 New
Jane Street
152
Jane Street
New York
$1.2M +$738K +41,731 +162%
VCM
153
Voleon Capital Management
California
$1.19M +$1.19M +67,000 New
ACM
154
AlphaCrest Capital Management
New York
$1.13M +$916K +51,800 +425%
KC
155
Kepos Capital
New York
$1.08M -$1.39M -78,542 -56%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.07M -$410K -23,182 -28%
USGIU
157
U.S. Global Investors (USGI)
Texas
$1.03M +$90.5K +5,121 +10%
MCIM
158
Meadow Creek Investment Management
Georgia
$1.01M +$5.45K +308 +0.5%
URS
159
Utah Retirement Systems
Utah
$1M +$8.84K +500 +0.9%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$983K +$1.42K +80 +0.1%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$980K – – –
VF
162
Virtu Financial
New York
$979K +$507K +28,681 +108%
HW
163
Hancock Whitney
Mississippi
$956K -$24.8K -1,403 -3%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$951K +$344K +19,484 +57%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$943K +$2.74K +155 +0.3%
MC
166
Maverick Capital
Texas
$943K +$943K +53,298 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$940K +$42.6K +2,409 +5%
OAM
168
Oppenheimer Asset Management
New York
$932K -$48.9K -2,762 -5%
MAM
169
Martingale Asset Management
Massachusetts
$931K -$143K -8,095 -13%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$918K – – –
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$882K -$1.95M -110,112 -69%
Nomura Holdings
172
Nomura Holdings
Japan
$880K +$302K +17,000 +52%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$871K +$60.9K +3,440 +8%
AAMU
174
Amundi Asset Management US
Massachusetts
$867K -$152K -8,579 -15%
XK
175
Xact Kapitalforvaltning
Sweden
$852K – – –
5 6
7
8 9