EXEL icon

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.

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
1
T. Rowe Price Associates
Maryland
$191M
2
RCM
2
RA Capital Management
Massachusetts
$77.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$62.2M
4
FCM
4
Farallon Capital Management
California
$172M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$346M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$521M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$521M 30,234,952 -1,599,174 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M 28,902,587 +791,416 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$346M 20,071,060 +2,117,134 +12%
MG
4
Meditor Group
Bermuda
$200M 14,413,873 -587,200 -4%
State Street
5
State Street
Massachusetts
$196M 11,354,975 +293,028 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$191M 11,093,611 +4,666,620 +73%
FCM
7
Farallon Capital Management
California
$172M 10,000,000 +2,500,000 +33%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$147M 8,513,985 +777,140 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$99.8M 5,793,890 -3,963,217 -41%
AQR Capital Management
10
AQR Capital Management
Connecticut
$95.7M 5,558,004 -2,047,034 -27%
First Trust Advisors
11
First Trust Advisors
Illinois
$85.5M 4,967,140 +568,921 +13%
RCM
12
RA Capital Management
Massachusetts
$77.9M 4,524,961 +4,524,961 New
BG
13
Bellevue Group
Switzerland
$68.5M 3,975,400 +44,700 +1%
Goldman Sachs
14
Goldman Sachs
New York
$64.2M 3,728,794 +224,171 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$62.7M 3,766,521 -143,423 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.3M 3,619,094 +137,125 +4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$62.2M 3,614,091 +3,575,955 +9,377%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.2M 3,321,432 -521,950 -14%
O
19
OrbiMed
New York
$54.8M 3,180,100 -573,600 -15%
Norges Bank
20
Norges Bank
Norway
$50.9M 2,955,427 – –
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$46.9M 2,721,984 +111,750 +4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$46.5M 2,700,628 +21,159 +0.8%
Northern Trust
23
Northern Trust
Illinois
$42.2M 2,452,869 +87,799 +4%
PC
24
Polar Capital
United Kingdom
$41.6M 2,416,532 +2,066,532 +590%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.5M 2,178,701 +87,181 +4%
1
2 3 4 5