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Exelixis
EXEL

Overview Fund Activity

367 hedge funds and large institutions have $6.27B invested in Exelixis in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
367
Holders Change
-7
Holders Change %
-1.87%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
110
Reduced
145
Closed
49
Calls
$20.2M
Puts
$41.9M
Net Calls
-$21.7M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
WP
2
Woodline Partners
California
$32.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$83M
4
CS
4
Candriam SCA
Luxembourg
$30M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.9M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$18.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$53.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$67.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$679M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$749M 30,626,404 -875,010 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$679M 27,790,831 -983,916 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$554M 22,665,610 -341,300 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$334M 13,641,269 +177,136 +1%
MG
5
Meditor Group
Bermuda
$314M 12,841,798 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$304M 12,413,589 +8,344,997 +205%
FCM
7
Farallon Capital Management
California
$263M 10,750,000 +500,000 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$239M 9,767,212 +64,458 +0.7%
State Street
9
State Street
Massachusetts
$224M 9,154,586 -517,567 -5%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$156M 6,398,598 +9,624 +0.2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$108M 4,410,094 -893,989 -17%
First Trust Advisors
12
First Trust Advisors
Illinois
$97M 3,968,603 -362,635 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.6M 3,584,604 -119,327 -3%
PC
14
Polar Capital
United Kingdom
$86.8M 3,548,070 +273,913 +8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$83M 3,395,577 +1,152,951 +51%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.7M 3,220,245 -112,147 -3%
Norges Bank
17
Norges Bank
Norway
$76M 3,108,980 +98,545 +3%
BG
18
Bellevue Group
Switzerland
$75.1M 3,073,500 +26,000 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$67.6M 2,763,651 -1,038,534 -27%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$62.8M 2,569,641 -68,773 -3%
Northern Trust
21
Northern Trust
Illinois
$59.1M 2,415,378 -80,952 -3%
O
22
OrbiMed
New York
$58.8M 2,404,100 – –
William Blair & Company
23
William Blair & Company
Illinois
$58.6M 2,395,808 +299,453 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$53.7M 2,198,148 -1,384,151 -39%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$53.6M 2,191,092 -639 -0%
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