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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 %
PP
201
PDT Partners
New York
$865K +$865K +36,447 New
SAM
202
Shell Asset Management
Netherlands
$819K -$8.57K -361 -1%
NSAM
203
North Star Asset Management
Wisconsin
$819K – – –
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$809K -$387K -16,308 -32%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$807K +$171K +7,210 +27%
RIA
206
Regal Investment Advisors
Michigan
$765K +$765K +32,231 New
DA
207
Denali Advisors
California
$757K +$757K +31,900 New
AAMU
208
Amundi Asset Management US
Massachusetts
$756K -$4.49K -189 -0.6%
Twin Tree Management
209
Twin Tree Management
Texas
$756K +$756K +31,859 New
SAM
210
Securian Asset Management
Minnesota
$737K -$3.2K -135 -0.4%
US Bancorp
211
US Bancorp
Minnesota
$723K -$21.1K -888 -3%
DADC
212
D.A. Davidson & Co
Montana
$697K +$697K +29,364 New
AWM
213
AE Wealth Management
Kansas
$677K +$677K +28,500 New
AC
214
Athanor Capital
New York
$675K +$675K +28,414 New
Pzena Investment Management
215
Pzena Investment Management
New York
$658K -$198K -8,356 -23%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$637K +$637K +26,848 New
APG Asset Management
217
APG Asset Management
Netherlands
$636K +$636K +30,100 New
AA
218
ALPS Advisors
Colorado
$617K +$617K +25,975 New
GT
219
Glenmede Trust
Pennsylvania
$599K +$546K +23,020 +1,036%
VEA
220
Virtus ETF Advisers
New York
$568K -$217K -9,119 -28%
CS
221
Cannell & Spears
New York
$559K – – –
LIA
222
LS Investment Advisors
Michigan
$553K +$24.5K +1,032 +5%
CIA
223
Capital Impact Advisors
Massachusetts
$546K -$2.66M -111,777 -83%
MAM
224
Meeder Asset Management
Ohio
$542K -$112K -4,721 -17%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$526K +$218K +9,157 +71%
7 8
9
10 11