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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.

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
1
Fidelity Investments
Massachusetts
$304M
2
WP
2
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83M
4
CS
4
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.95M 79,758 +45,684 +134%
TI
152
Trexquant Investment
Connecticut
$1.89M 77,441 -50,775 -40%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.89M 77,200 +700 +0.9%
HSA
154
Hussman Strategic Advisors
Maryland
$1.87M 76,500 – –
MAM
155
Mastrapasqua Asset Management
Tennessee
$1.87M 76,482 +76,482 New
LSV Asset Management
156
LSV Asset Management
Illinois
$1.86M 76,200 – –
ProShare Advisors
157
ProShare Advisors
Maryland
$1.86M 75,989 +1,743 +2%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$1.75M 71,642 -147,807 -67%
VRS
159
Virginia Retirement Systems
Virginia
$1.73M 70,600 -3,300 -4%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.71M 69,871 +5,914 +9%
AG
161
Aperio Group
California
$1.7M 69,548 +2,021 +3%
CB
162
Commerce Bank
Missouri
$1.67M 68,264 +68,264 New
TA
163
Teton Advisors
New York
$1.57M 64,000 -26,000 -29%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.56M 63,927 -284 -0.4%
ECM
165
ExodusPoint Capital Management
New York
$1.56M 63,669 +6,703 +12%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.55M 63,200 -9,200 -13%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 63,111 -2,800 -4%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$1.54M 62,897 -15,413 -20%
Osaic Holdings
169
Osaic Holdings
Arizona
$1.5M 61,575 -3,266 -5%
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$1.47M 60,000 – –
Squarepoint
171
Squarepoint
New York
$1.44M 59,027 -334,997 -85%
URS
172
Utah Retirement Systems
Utah
$1.42M 58,263 +400 +0.7%
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$1.41M 57,565 +1,614 +3%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M 53,661 -192,426 -78%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.29M 52,719 -1,812 -3%
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