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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 %
LIA
201
LS Investment Advisors
Michigan
$384K – – –
HT
202
HAP Trading
New York
$378K +$378K +21,934 New
FPS
203
Fieldpoint Private Securities
Connecticut
$375K +$5.87K +341 +2%
LPL Financial
204
LPL Financial
California
$372K -$33.2K -1,930 -8%
Truist Financial
205
Truist Financial
North Carolina
$371K +$48.1K +2,786 +15%
TC
206
TwinBeech Capital
New York
$366K +$162K +9,406 +79%
ACM
207
AlphaCrest Capital Management
New York
$357K +$357K +20,735 New
BAS
208
Brown Advisory Securities
Maryland
$353K – – –
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$344K – – –
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$336K +$336K +19,543 New
SCM
211
Shelton Capital Management
Colorado
$332K -$13.8K -803 -4%
PPCM
212
Pillar Pacific Capital Management
California
$330K +$65.3K +3,800 +25%
RG
213
Rathbones Group
United Kingdom
$301K – – –
Jane Street
214
Jane Street
New York
$295K -$1.99M -115,242 -87%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$295K -$47.3K -2,682 -14%
SEC
216
Seven Eight Capital
New York
$289K -$1.35M -78,411 -82%
RCA
217
Resonant Capital Advisors
Wisconsin
$270K +$31.7K +1,840 +13%
VFA
218
Values First Advisors
Tennessee
$266K +$18.4K +1,067 +7%
GCP
219
GSA Capital Partners
United Kingdom
$258K +$18.7K +1,089 +8%
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
$255K +$255K +14,803 New
Mariner
221
Mariner
Kansas
$239K -$36K -2,094 -13%
AT
222
Arden Trust
Delaware
$236K +$236K +13,720 New
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$232K -$163K -9,470 -41%
TRCT
224
Tower Research Capital (TRC)
New York
$224K -$162K -9,400 -42%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$224K +$15.1K +875 +7%
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9
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