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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Capital Management
Virginia
$1.84M -$2.52M -106,330 -58%
HSA
152
Hussman Strategic Advisors
Maryland
$1.82M -$1.2M -50,500 -40%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.82M +$71.2K +3,000 +4%
LSV Asset Management
154
LSV Asset Management
Illinois
$1.81M – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$1.76M +$372K +15,682 +27%
VRS
156
Virginia Retirement Systems
Virginia
$1.75M +$966K +40,700 +123%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.72M – – –
UBS Group
158
UBS Group
Switzerland
$1.71M -$678K -28,575 -28%
ASRS
159
Arizona State Retirement System
Arizona
$1.64M -$57K -2,402 -3%
AG
160
Aperio Group
California
$1.6M +$238K +10,013 +17%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$486K -20,475 -24%
Osaic Holdings
162
Osaic Holdings
Arizona
$1.54M -$854K -35,966 -36%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$157K -6,606 -9%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.52M -$349K -14,684 -19%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.52M -$17.5K -737 -1%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.5M +$889K +37,450 +145%
BF
167
BOK Financial
Oklahoma
$1.5M -$767K -32,308 -34%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.47M -$1.04M -43,805 -41%
TRCT
169
Tower Research Capital (TRC)
New York
$1.45M +$1.14M +48,021 +369%
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$1.42M – – –
URS
171
Utah Retirement Systems
Utah
$1.37M +$23.7K +1,000 +2%
ECM
172
ExodusPoint Capital Management
New York
$1.35M +$1.35M +56,966 New
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$103K -4,341 -7%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.29M +$52K +2,191 +4%
SO
175
STRS Ohio
Ohio
$1.29M +$662K +27,877 +105%
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7
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