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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
-$391K -110,590 Closed
DAM
152
Deltec Asset Management
New York
-$354K -100,000 Closed
PPA
153
Parametric Portfolio Associates
Washington
-$215K -60,693 Closed
SG Americas Securities
154
SG Americas Securities
New York
-$189K -53,392 Closed
LOM
155
Loeb Offshore Management
New York
-$106K -30,000 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
-$90K -25,541 Closed
PSC
157
Piper Sandler & Co
Minnesota
-$89K -25,000 Closed
Comerica Bank
158
Comerica Bank
Texas
-$64K -18,006 Closed
SCA
159
SAC Capital Advisors
Connecticut
-$64K -17,977 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
-$56K -15,713 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
-$52K -14,682 Closed
SGH
162
Schonfeld Group Holdings
New York
-$42K -11,842 Closed
QC
163
QCM Cayman
Texas
-$42K -11,799 Closed
TRCT
164
Tower Research Capital (TRC)
New York
-$41K -11,617 Closed
NSIM
165
North Star Investment Management
Illinois
-$39K -11,000 Closed
T
166
TradeWorx
New Jersey
-$36K -10,253 Closed
PG
167
PEAK6 Group
Illinois
-$16K -4,600 Closed
KCPG
168
Kavar Capital Partners Group
Kansas
-$7K -2,000 Closed
PFA
169
Paradigm Financial Advisors
Missouri
-$4K -1,000 Closed
TCM
170
Tradewinds Capital Management
Washington
-$24 -7 -17%