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Exelixis
EXEL

Overview Fund Activity

346 hedge funds and large institutions have $5.08B invested in Exelixis in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-31
Holders Change %
-8.22%
% of All Funds
7.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
136
Reduced
110
Closed
66
Calls
$86.7M
Puts
$57.5M
Net Calls
+$29.2M
Net Calls Change
-$48.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$288M
2
BG
2
Bellevue Group
Switzerland
$82.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.3M
4
O
4
OrbiMed
New York
$83.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$293M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$171M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oppenheimer & Co
New York
$572K -$161K -7,528 -22%
VF
202
Virtu Financial
New York
$570K +$316K +14,807 +125%
Jane Street
203
Jane Street
New York
$553K -$1.35M -62,972 -71%
TAM
204
Tiverton Asset Management
Delaware
$499K +$148K +6,931 +42%
FAAS
205
First Allied Advisory Services
California
$473K -$52.7K -2,462 -10%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$458K -$318K -14,896 -41%
ER
207
Enlightenment Research
Florida
$452K +$452K +23,000 New
SEI Investments
208
SEI Investments
Pennsylvania
$443K -$2.52M -115,764 -85%
M&T Bank
209
M&T Bank
New York
$438K -$372K -17,445 -46%
BAS
210
Brown Advisory Securities
Maryland
$427K -$21.1K -986 -5%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$425K +$44.4K +2,078 +12%
LPL Financial
212
LPL Financial
California
$418K +$34.7K +1,624 +9%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$411K -$202K -9,421 -33%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$403K -$437K -20,456 -52%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$393K +$83.8K +3,919 +27%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$392K +$19K +889 +5%
NA
217
NewEdge Advisors
Louisiana
$391K +$898 +42 +0.2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$389K -$52.4K -2,452 -12%
OI
219
Oakbrook Investments
Illinois
$377K -$405K -18,950 -52%
RG
220
Rathbones Group
United Kingdom
$374K – – –
Mariner
221
Mariner
Kansas
$366K +$56.8K +2,662 +18%
AG
222
Advisor Group
Arizona
$365K +$8.11K +379 +2%
AIM
223
Axiom Investment Management
New York
$349K +$349K +16,300 New
AA
224
ALPS Advisors
Colorado
$347K -$18.3K -856 -5%
PPCM
225
Pillar Pacific Capital Management
California
$344K -$14.1K -660 -4%
7 8
9
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