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Exelixis
EXEL

Overview Fund Activity

374 hedge funds and large institutions have $6.06B invested in Exelixis in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+38
Holders Change %
+11.31%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
81
Increased
122
Reduced
114
Closed
40
Calls
$25.9M
Puts
$18.8M
Net Calls
+$7.14M
Net Calls Change
-$250K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$152M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$546M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$53.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.6M
5
State Street
5
State Street
Massachusetts
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Globeflex Capital
California
$1.27M -$361K -15,194 -22%
NC
177
NBW Capital
Massachusetts
$1.25M -$385K -16,209 -23%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.24M +$1.24M +52,166 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
RJA
180
Raymond James & Associates
Florida
$1.2M +$151K +6,344 +14%
OAM
181
Optimal Asset Management
California
$1.19M -$589K -24,814 -33%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.19M -$216K -9,111 -15%
EGM
183
Engineers Gate Manager
New York
$1.18M +$162K +6,807 +16%
AB
184
Amalgamated Bank
New York
$1.18M -$542K -22,813 -31%
EI
185
EAM Investors
California
$1.16M +$1.16M +48,843 New
OAM
186
Oppenheimer Asset Management
New York
$1.12M -$183K -7,700 -14%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
FAAS
188
First Allied Advisory Services
California
$1.07M -$52.8K -2,222 -5%
LCM
189
Laurion Capital Management
New York
$1.05M +$1.05M +44,000 New
USGIU
190
U.S. Global Investors (USGI)
Texas
$969K – – –
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$950K +$950K +40,000 New
N
192
Natixis
France
$947K +$947K +39,887 New
TAM
193
Tealwood Asset Management
Minnesota
$928K -$2.15M -90,527 -70%
X
194
Xponance
Pennsylvania
$922K +$922K +38,833 New
DCM
195
Dupont Capital Management
Delaware
$914K -$376K -15,833 -29%
HighTower Advisors
196
HighTower Advisors
Illinois
$913K +$7.81K +328 +0.9%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$888K -$848K -35,685 -49%
GAM
198
Gotham Asset Management
New York
$881K -$283K -11,905 -24%
ERSOT
199
Employees Retirement System of Texas
Texas
$881K – – –
CGH
200
Crossmark Global Holdings
Texas
$872K +$66K +2,780 +8%
6 7
8
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