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Exelixis
EXEL

Overview Fund Activity

339 hedge funds and large institutions have $4.2B invested in Exelixis in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
121
Reduced
126
Closed
42
Calls
$64.1M
Puts
$32.8M
Net Calls
+$31.3M
Net Calls Change
+$2.14M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$72.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$263M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$55.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$63.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
FCM
4
Farallon Capital Management
California
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$544M 30,735,203 +51,333 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M 28,100,810 +329,649 +1%
MG
3
Meditor Group
Bermuda
$265M 15,001,073 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$263M 14,849,596 +1,395,123 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M 12,961,569 -3,473,876 -21%
AQR Capital Management
6
AQR Capital Management
Connecticut
$219M 12,382,888 -1,310,066 -10%
State Street
7
State Street
Massachusetts
$185M 10,450,777 +298,036 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$144M 8,140,244 +189,755 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$114M 6,445,254 +302,089 +5%
Goldman Sachs
10
Goldman Sachs
New York
$93.5M 5,285,621 +313,484 +6%
AL
11
AJO LP
Pennsylvania
$72.4M 4,095,163 +3,441,790 +527%
First Trust Advisors
12
First Trust Advisors
Illinois
$71.2M 4,025,206 -1,840,431 -31%
O
13
OrbiMed
New York
$69.2M 3,912,900 – –
BG
14
Bellevue Group
Switzerland
$68.2M 3,858,700 -20,100 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.5M 3,761,045 -20,457 -0.5%
FCM
16
Frontier Capital Management
Massachusetts
$63.5M 3,592,384 +553,150 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.7M 3,376,108 +40,952 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$55.6M 3,144,923 +931,113 +42%
Norges Bank
19
Norges Bank
Norway
$53.5M 3,026,054 +136,923 +5%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$53.5M 3,025,360 +324,174 +12%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$52.4M 2,962,317 -99,392 -3%
Northern Trust
22
Northern Trust
Illinois
$41.7M 2,356,704 -72,480 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$37.5M 2,120,046 +409,909 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.9M 2,086,395 +28,461 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$35.2M 1,991,529 -592,482 -23%
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