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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$656M 30,683,870 -191,763 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$593M 27,771,161 +37,388 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M 16,435,445 -4,203,601 -20%
MG
4
Meditor Group
Bermuda
$321M 15,001,073 -93,422 -0.6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$293M 13,692,954 -2,159,602 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$288M 13,454,473 +3,889,200 +41%
State Street
7
State Street
Massachusetts
$217M 10,152,741 +223,461 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$171M 7,950,489 -1,988,496 -20%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$131M 6,143,165 +1,051,976 +21%
First Trust Advisors
10
First Trust Advisors
Illinois
$125M 5,865,637 +433,202 +8%
Goldman Sachs
11
Goldman Sachs
New York
$106M 4,972,137 -1,724,399 -26%
O
12
OrbiMed
New York
$83.6M 3,912,900 +1,111,000 +40%
BG
13
Bellevue Group
Switzerland
$82.9M 3,878,800 +3,738,300 +2,661%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.8M 3,781,502 +71,830 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.3M 3,335,156 +181,560 +6%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$65.4M 3,061,709 +606,116 +25%
FCM
17
Frontier Capital Management
Massachusetts
$64.9M 3,039,234 +217,026 +8%
FCM
18
Farallon Capital Management
California
$64.1M 3,000,000 – –
Norges Bank
19
Norges Bank
Norway
$61.7M 2,889,131 +60,271 +2%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$57.7M 2,701,186 +174,415 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$55.2M 2,584,011 +415,263 +19%
Northern Trust
22
Northern Trust
Illinois
$51.9M 2,429,184 +29,045 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$47.3M 2,213,810 +2,213,810 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$44M 2,057,934 +74,554 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$36.5M 1,710,137 +847,708 +98%
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