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Exelixis
EXEL

Overview Fund Activity

328 hedge funds and large institutions have $4.17B invested in Exelixis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
103
Reduced
115
Closed
54
Calls
$31.4M
Puts
$24.8M
Net Calls
+$6.6M
Net Calls Change
-$24.7M

Top Buyers

1
FCM
Farallon Capital Management
California
$132M
2
AL
AJO LP
Pennsylvania
$135M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$316M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$134M
2
FCM
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
Goldman Sachs
New York
$61.8M
5
American Century Companies
American Century Companies
Missouri
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1.25M +$177K +10,020 +17%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.23M +$297K +16,866 +32%
CG
153
Colony Group
Massachusetts
$1.22M -$1.07M -60,980 -47%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$1.2M -$449K -25,485 -27%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.13M -$1.5M -85,211 -57%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$1.13M +$1.13M +64,267 New
KC
157
Kepos Capital
New York
$1.12M +$38.9K +2,208 +4%
EMG
158
ETF Managers Group
New Jersey
$1.09M +$1.09M +61,296 New
AG
159
Aperio Group
California
$1.02M -$429K -24,374 -30%
URS
160
Utah Retirement Systems
Utah
$1M +$3.52K +200 +0.4%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$990K +$10.9K +620 +1%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$983K +$115K +6,545 +13%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$976K – – –
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K +$4.6K +261 +0.5%
OAM
165
Oppenheimer Asset Management
New York
$943K +$14.1K +800 +2%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$914K – – –
Allianz Asset Management
167
Allianz Asset Management
Germany
$913K +$596K +33,833 +188%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$906K +$906K +51,396 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$879K -$68.5K -3,892 -7%
AAMU
170
Amundi Asset Management US
Massachusetts
$863K – – –
XK
171
Xact Kapitalforvaltning
Sweden
$849K – – –
BC
172
Brinker Capital
Pennsylvania
$839K -$430K -24,386 -34%
ARTA
173
A.R.T. Advisors
New York
$761K +$761K +43,193 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$758K – – –
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$745K – – –
5 6
7
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