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Exelixis
EXEL

Overview Fund Activity

336 hedge funds and large institutions have $4.25B invested in Exelixis in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
119
Reduced
101
Closed
40
Calls
$24.1M
Puts
$16.8M
Net Calls
+$7.39M
Net Calls Change
+$784K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.4M
2
RCM
RA Capital Management
Massachusetts
+$77.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$61.6M
4
FCM
Farallon Capital Management
California
+$43.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.6M
5
BlackRock
BlackRock
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$658K +$4.24K +245 +0.6%
ERSOT
177
Employees Retirement System of Texas
Texas
$639K – – –
Pzena Investment Management
178
Pzena Investment Management
New York
$621K +$621K +36,084 New
SAM
179
Shell Asset Management
Netherlands
$600K -$9.11K -529 -1%
NSAM
180
North Star Asset Management
Wisconsin
$594K – – –
CGH
181
Crossmark Global Holdings
Texas
$584K – – –
PIA
182
Piedmont Investment Advisors
North Carolina
$581K +$26.3K +1,525 +5%
VRS
183
Virginia Retirement Systems
Virginia
$572K -$1.05M -61,200 -65%
VEA
184
Virtus ETF Advisers
New York
$569K -$48K -2,786 -8%
AC
185
Aristides Capital
Kentucky
$563K +$563K +32,700 New
AAMU
186
Amundi Asset Management US
Massachusetts
$552K -$292K -16,941 -35%
SW
187
SkyOak Wealth
Michigan
$549K +$549K +31,902 New
US Bancorp
188
US Bancorp
Minnesota
$539K +$205K +11,903 +61%
SG Americas Securities
189
SG Americas Securities
New York
$538K -$3M -174,459 -85%
SAM
190
Securian Asset Management
Minnesota
$537K – – –
EMG
191
ETF Managers Group
New Jersey
$484K -$604K -34,039 -56%
MAM
192
Meeder Asset Management
Ohio
$474K -$166K -9,630 -26%
OC
193
Oppenheimer & Co
New York
$474K +$253K +14,715 +115%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$461K +$108K +6,289 +31%
SO
195
STRS Ohio
Ohio
$455K +$455K +26,462 New
Rafferty Asset Management
196
Rafferty Asset Management
New York
$446K -$3.34M -194,250 -88%
AC
197
Amia Capital
United Kingdom
$426K -$92.8K -5,384 -18%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$417K +$40.4K +2,348 +11%
CS
199
Cannell & Spears
New York
$406K +$406K +23,550 New
NA
200
NewEdge Advisors
Louisiana
$386K +$62.7K +3,641 +19%
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