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Exelixis
EXEL

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
351
Quantitative Investment Management
Virginia
– -$2.87M -117,275 Closed
BDS
352
Banco de Sabadell
Florida
– -$2.61M -107,784 Closed
AL
353
AJO LP
Pennsylvania
– -$2.28M -93,265 Closed
MAM
354
Mastrapasqua Asset Management
Tennessee
– -$1.87M -76,482 Closed
LSV Asset Management
355
LSV Asset Management
Illinois
– -$1.86M -76,200 Closed
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
– -$1.75M -71,642 Closed
ECM
357
ExodusPoint Capital Management
New York
– -$1.56M -63,669 Closed
HCMT
358
Highland Capital Management (Tennessee)
Tennessee
– -$1.41M -57,565 Closed
GC
359
Globeflex Capital
California
– -$1.02M -41,545 Closed
Allianz Asset Management
360
Allianz Asset Management
Germany
– -$982K -40,140 Closed
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$978K -40,000 Closed
BAMF
362
BI Asset Management Fondsmaeglerselskab
Denmark
– -$914K -37,390 Closed
GAM
363
Gotham Asset Management
New York
– -$823K -33,666 Closed
DADC
364
D.A. Davidson & Co
Montana
– -$780K -31,888 Closed
SSA
365
Schonfeld Strategic Advisors
New York
– -$743K -30,383 Closed
JG
366
Jefferies Group
New York
– -$734K -30,000 Closed
GT
367
Glenmede Trust
Pennsylvania
– -$616K -25,242 Closed
HF
368
HRT Financial
New York
– -$608K -24,871 Closed
WCM
369
Weld Capital Management
New York
– -$605K -24,762 Closed
MF
370
Magnetar Financial
Illinois
– -$583K -23,834 Closed
MAM
371
Martingale Asset Management
Massachusetts
– -$473K -19,317 Closed
AC
372
Amia Capital
United Kingdom
– -$378K -15,479 Closed
BI
373
BVF Inc
California
– -$374K -15,300 Closed
ACM
374
AlphaCrest Capital Management
New York
– -$302K -12,335 Closed
AIM
375
Aigen Investment Management
New York
– -$285K -11,637 Closed
13 14
15
16 17