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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$134M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$677K +$554K +31,492 +452%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$672K -$206K -11,718 -24%
HighTower Advisors
178
HighTower Advisors
Illinois
$667K -$48.8K -2,764 -7%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$665K +$665K +37,387 New
MAM
180
Meeder Asset Management
Ohio
$655K +$282 +16 +0%
ERSOT
181
Employees Retirement System of Texas
Texas
$654K – – –
VEA
182
Virtus ETF Advisers
New York
$631K +$11.1K +632 +2%
SAM
183
Shell Asset Management
Netherlands
$623K -$15K -851 -2%
NSAM
184
North Star Asset Management
Wisconsin
$608K – – –
CGH
185
Crossmark Global Holdings
Texas
$598K +$138K +7,840 +30%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$575K -$62.1K -3,524 -10%
PIA
187
Piedmont Investment Advisors
North Carolina
$568K -$69.6K -3,949 -11%
SAM
188
Securian Asset Management
Minnesota
$550K -$49.5K -2,805 -8%
Wolverine Trading
189
Wolverine Trading
Illinois
$531K -$9.81K -553 -2%
AC
190
Amia Capital
United Kingdom
$530K +$530K +30,096 New
MAM
191
Martingale Asset Management
Massachusetts
$529K -$398K -22,603 -43%
TSS
192
Two Sigma Securities
New York
$506K +$506K +28,711 New
LPL Financial
193
LPL Financial
California
$415K +$75.5K +4,284 +22%
EGM
194
Engineers Gate Manager
New York
$408K +$408K +23,160 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$404K +$404K +22,928 New
TRCT
196
Tower Research Capital (TRC)
New York
$395K +$341K +19,351 +633%
LIA
197
LS Investment Advisors
Michigan
$393K +$104K +5,878 +36%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$385K +$385K +21,867 New
FPS
199
Fieldpoint Private Securities
Connecticut
$378K +$232K +13,159 +159%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$361K +$21.8K +1,236 +6%
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