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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$134M
2
FCM
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
Goldman Sachs
New York
$61.8M
5
American Century Companies
American Century Companies
Missouri
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
201
Symmetry Partners
Connecticut
$361K +$177K +10,070 +97%
SCM
202
Shelton Capital Management
Colorado
$354K – – –
BAS
203
Brown Advisory Securities
Maryland
$352K – – –
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$352K +$352K +20,000 New
US Bancorp
205
US Bancorp
Minnesota
$343K -$43.8K -2,482 -11%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$342K +$79.3K +4,495 +30%
NA
207
NewEdge Advisors
Louisiana
$330K +$10.4K +589 +3%
Truist Financial
208
Truist Financial
North Carolina
$330K +$330K +18,712 New
BP
209
Ballentine Partners
Massachusetts
$316K +$316K +17,926 New
RG
210
Rathbones Group
United Kingdom
$308K – – –
MC
211
Machina Capital
France
$307K +$119K +6,739 +63%
MF
212
Magnetar Financial
Illinois
$300K +$300K +17,047 New
RJFSA
213
Raymond James Financial Services Advisors
Florida
$291K -$30.7K -1,741 -10%
KeyBank National Association
214
KeyBank National Association
Ohio
$287K +$62K +3,515 +28%
Mariner
215
Mariner
Kansas
$282K -$25.3K -1,435 -8%
VF
216
Virtu Financial
New York
$278K -$696K -39,553 -71%
PPCM
217
Pillar Pacific Capital Management
California
$272K – – –
AAM
218
Azzad Asset Management
Virginia
$267K – – –
AG
219
Advisor Group
Arizona
$267K -$17.5K -1,000 -6%
CSS
220
Cubist Systematic Strategies
Connecticut
$260K +$202K +11,461 +347%
PI
221
PEAK6 Investments
Illinois
$257K -$153K -8,680 -37%
VFA
222
Values First Advisors
Tennessee
$253K +$253K +14,366 New
LBD
223
Landsberg Bennett & Dubbaneh
Florida
$246K +$19.1K +1,076 +8%
GCP
224
GSA Capital Partners
United Kingdom
$245K -$108K -6,114 -31%
RCA
225
Resonant Capital Advisors
Wisconsin
$244K +$244K +13,823 New
7 8
9
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