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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$810K +$271K +12,701 +50%
CAM
177
ClariVest Asset Management
California
$809K -$8.54K -400 -1%
B
178
Barings
North Carolina
$799K +$6.41K +300 +0.8%
SAM
179
Shell Asset Management
Netherlands
$781K -$17.8K -832 -2%
SAM
180
Securian Asset Management
Minnesota
$775K -$5.39K -252 -0.7%
JG
181
Jefferies Group
New York
$739K -$41.7K -1,952 -5%
NSAM
182
North Star Asset Management
Wisconsin
$737K – – –
SOADOR
183
State of Alaska Department of Revenue
Alaska
$733K +$2.63K +123 +0.4%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$721K -$1.24M -58,162 -63%
Nomura Holdings
185
Nomura Holdings
Japan
$698K +$698K +32,500 New
CEP
186
Chicago Equity Partners
Illinois
$697K +$697K +32,600 New
KBC Group
187
KBC Group
Belgium
$697K +$697K +32,603 New
AAM
188
Azzad Asset Management
Virginia
$697K +$38K +1,777 +6%
RCM
189
Riverhead Capital Management
Delaware
$695K +$37.2K +1,743 +6%
TAM
190
Tyers Asset Management
Texas
$695K +$53K +2,480 +8%
MAM
191
Meeder Asset Management
Ohio
$693K +$169K +7,930 +32%
CSS
192
Cubist Systematic Strategies
Connecticut
$679K -$1.63M -76,393 -71%
TRCT
193
Tower Research Capital (TRC)
New York
$674K +$439K +20,555 +187%
Calamos Advisors
194
Calamos Advisors
Illinois
$670K – – –
WS
195
Wedbush Securities
California
$652K -$111K -5,190 -15%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$649K -$425K -19,900 -40%
BCM
197
Bayesian Capital Management
New York
$600K -$984K -46,100 -62%
US Bancorp
198
US Bancorp
Minnesota
$588K -$252K -11,767 -30%
CGH
199
Crossmark Global Holdings
Texas
$584K -$2.67K -125 -0.5%
WG
200
Winton Group
United Kingdom
$583K +$350K +16,359 +150%
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