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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$748M 31,501,414 +1,266,462 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M 28,774,747 -127,840 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$546M 23,006,910 +2,935,850 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$320M 13,464,133 +2,370,522 +21%
MG
5
Meditor Group
Bermuda
$305M 12,841,798 -1,572,075 -11%
FCM
6
Farallon Capital Management
California
$243M 10,250,000 +250,000 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$230M 9,702,754 +1,188,769 +14%
State Street
8
State Street
Massachusetts
$230M 9,672,153 -1,682,822 -15%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$152M 6,388,974 +3,666,990 +135%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$126M 5,304,083 +1,689,992 +47%
First Trust Advisors
11
First Trust Advisors
Illinois
$103M 4,331,238 -635,902 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$96.6M 4,068,592 -1,725,298 -30%
Goldman Sachs
13
Goldman Sachs
New York
$90.3M 3,802,185 +73,391 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.9M 3,703,931 +84,837 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$82.7M 3,582,299 -1,975,705 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.1M 3,332,392 +10,960 +0.3%
PC
17
Polar Capital
United Kingdom
$77.7M 3,274,157 +857,625 +35%
BG
18
Bellevue Group
Switzerland
$72.3M 3,047,500 -927,900 -23%
Norges Bank
19
Norges Bank
Norway
$71.5M 3,010,435 +55,008 +2%
APM
20
Avidity Partners Management
Texas
$64M 2,694,070 +1,608,070 +148%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$62.6M 2,638,414 -62,214 -2%
Northern Trust
22
Northern Trust
Illinois
$59.3M 2,496,330 +43,461 +2%
O
23
OrbiMed
New York
$57.1M 2,404,100 -776,000 -24%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$53.2M 2,242,626 +2,232,424 +21,882%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52M 2,191,731 +13,030 +0.6%
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