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Exelixis
EXEL

Overview Fund Activity

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
367
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
110
Reduced
145
Closed
49
Calls
$20.2M
Puts
$41.9M
Net Calls
-$21.7M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
WP
2
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83M
4
CS
4
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$1.29M -$41.9K -1,716 -3%
NC
177
NBW Capital
Massachusetts
$1.28M -$10.2K -416 -0.8%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$1.28M +$50.2K +2,055 +4%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.28M – – –
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$1.23M -$286K -11,686 -19%
BF
182
BOK Financial
Oklahoma
$1.21M -$328K -13,403 -21%
AB
183
Amalgamated Bank
New York
$1.2M -$19K -778 -2%
RJA
184
Raymond James & Associates
Florida
$1.17M -$60.8K -2,485 -5%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.12M – – –
OAM
186
Oppenheimer Asset Management
New York
$1.12M -$36.7K -1,501 -3%
X
187
Xponance
Pennsylvania
$1.07M +$119K +4,884 +13%
GC
188
Globeflex Capital
California
$1.02M -$287K -11,741 -22%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$986K -$8.27M -338,118 -89%
Allianz Asset Management
190
Allianz Asset Management
Germany
$982K -$2.05M -83,726 -68%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$978K – – –
TAM
192
Tealwood Asset Management
Minnesota
$958K +$2.52K +103 +0.3%
OAM
193
Optimal Asset Management
California
$927K -$302K -12,344 -25%
BAMF
194
BI Asset Management Fondsmaeglerselskab
Denmark
$914K – – –
ERSOT
195
Employees Retirement System of Texas
Texas
$907K – – –
CGH
196
Crossmark Global Holdings
Texas
$900K +$2.2K +90 +0.2%
NSAM
197
North Star Asset Management
Wisconsin
$844K – – –
SAM
198
Shell Asset Management
Netherlands
$843K – – –
AA
199
ALPS Advisors
Colorado
$841K +$206K +8,410 +32%
HighTower Advisors
200
HighTower Advisors
Illinois
$840K -$97.2K -3,978 -10%
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