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Exelixis

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
EP
176
Elkfork Partners
Oregon
$796K +$4.28K +242 +0.5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$761K
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$748K -$5.64K -319 -0.7%
HighTower Advisors
179
HighTower Advisors
Illinois
$718K +$30K +1,694 +4%
B
180
Barings
North Carolina
$661K
MAM
181
Meeder Asset Management
Ohio
$657K +$83.1K +4,697 +14%
ERSOT
182
Employees Retirement System of Texas
Texas
$656K -$918K -51,900 -58%
CAM
183
ClariVest Asset Management
California
$655K -$14.1K -800 -2%
SAM
184
Shell Asset Management
Netherlands
$641K -$5.52K -312 -0.9%
NICM
185
Neo Ivy Capital Management
New York
$641K +$641K +32,286 New
PIA
186
Piedmont Investment Advisors
North Carolina
$640K -$34.9K -1,970 -5%
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
$639K +$639K +36,137 New
VEA
188
Virtus ETF Advisers
New York
$622K -$105K -5,913 -14%
NSAM
189
North Star Asset Management
Wisconsin
$610K
SAM
190
Securian Asset Management
Minnesota
$601K -$39.7K -2,245 -6%
TAM
191
Tyers Asset Management
Texas
$579K +$3.11K +176 +0.5%
CC
192
Centiva Capital
New York
$577K +$577K +32,604 New
RCM
193
Riverhead Capital Management
Delaware
$571K -$4.3K -243 -0.7%
SCM
194
Stevens Capital Management
Pennsylvania
$557K -$1.3M -73,585 -70%
Wolverine Trading
195
Wolverine Trading
Illinois
$549K -$133K -7,409 -20%
TCM
196
Teza Capital Management
Illinois
$520K +$520K +29,418 New
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$494K +$143K +8,102 +41%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K +$483K +27,300 New
HT
199
HAP Trading
New York
$470K +$470K +26,571 New
OI
200
Oakbrook Investments
Illinois
$466K +$154K +8,700 +49%