EXEL icon

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.

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
1
Farallon Capital Management
California
$132M
2
AL
2
AJO LP
Pennsylvania
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$316M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$134M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$561M 31,834,126 +1,098,923 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M 28,111,171 +10,361 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$316M 17,953,926 +3,104,330 +21%
MG
4
Meditor Group
Bermuda
$200M 15,001,073 – –
State Street
5
State Street
Massachusetts
$195M 11,061,947 +611,170 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$172M 9,757,107 -3,204,462 -25%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$136M 7,736,845 -403,399 -5%
AL
8
AJO LP
Pennsylvania
$135M 7,636,882 +3,541,719 +86%
AQR Capital Management
9
AQR Capital Management
Connecticut
$134M 7,605,038 -4,777,850 -39%
FCM
10
Farallon Capital Management
California
$132M 7,500,000 +5,750,000 +329%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$113M 6,426,991 -18,263 -0.3%
First Trust Advisors
12
First Trust Advisors
Illinois
$77.5M 4,398,219 +373,013 +9%
BG
13
Bellevue Group
Switzerland
$69.3M 3,930,700 +72,000 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$68.9M 3,909,944 +3,395,579 +660%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.7M 3,843,382 +82,337 +2%
O
16
OrbiMed
New York
$66.1M 3,753,700 -159,200 -4%
Goldman Sachs
17
Goldman Sachs
New York
$61.8M 3,504,623 -1,780,998 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.4M 3,481,969 +105,861 +3%
Norges Bank
19
Norges Bank
Norway
$52.1M 2,955,427 -70,627 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$50.3M 2,853,407 -291,516 -9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$47.2M 2,679,469 -282,848 -10%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$46M 2,610,234 -415,126 -14%
Northern Trust
23
Northern Trust
Illinois
$41.7M 2,365,070 +8,366 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.9M 2,091,520 +5,125 +0.2%
Prudential Financial
25
Prudential Financial
New Jersey
$32.8M 1,860,407 -259,639 -12%
1
2 3 4 5