EXEL icon

Exelixis
EXEL

Overview Fund Activity

316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
122
Reduced
81
Closed
45
Calls
$76.9M
Puts
$32.2M
Net Calls
+$44.8M
Net Calls Change
-$26.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$82.3M
2
BB
2
BB Biotech
Switzerland
$49.4M
3
Millennium Management
3
Millennium Management
New York
$39M
4
O
4
OrbiMed
New York
$49.7M
5
BlackRock
5
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.48M
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CWG
226
C WorldWide Group
Denmark
$244K 13,791 +1,973 +17%
WG
227
Winton Group
United Kingdom
$243K 13,686 -10,910 -44%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$235K 13,278 -886 -6%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$225K 12,735 +8,321 +189%
DTL
230
Dynamic Technology Lab
Singapore
$222K 12,501 +12,501 New
QIM
231
Quantitative Investment Management
Virginia
$221K 12,500 +12,500 New
PL
232
Plancorp LLC
Missouri
$210K 11,871 – –
O
233
OppenheimerFunds
New York
$208K 11,763 +11,763 New
OI
234
Oakbrook Investments
Illinois
$204K 11,500 -18,950 -62%
Verition Fund Management
235
Verition Fund Management
Connecticut
$203K 11,432 +954 +9%
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$202K 11,400 -11,700 -51%
LPL Financial
237
LPL Financial
California
$201K 11,339 -45 -0.4%
BPB
238
Badgley, Phelps & Bell
Washington
$199K 11,250 – –
PAI
239
Pittenger & Anderson Inc
Nebraska
$195K 11,000 – –
CAN
240
Cetera Advisor Networks
California
$189K 10,676 +10,676 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$187K 10,572 – –
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
$185K 10,465 +10,465 New
FRM
243
Fox Run Management
Connecticut
$183K 10,312 +10,312 New
AAM
244
Advisors Asset Management
Colorado
$178K 10,066 +184 +2%
BP
245
Ballentine Partners
Massachusetts
$177K 10,000 – –
CCM
246
Cutler Capital Management
Massachusetts
$177K 10,000 – –
PWAG
247
Polaris Wealth Advisory Group
California
$177K 10,000 +10,000 New
WTB
248
Washington Trust Bank
Washington
$175K 9,878 – –
Simplex Trading
249
Simplex Trading
Illinois
$138K 7,836 +7,436 +1,859%
CG
250
Cutler Group
California
$113K 6,400 +150 +2%
8 9
10
11 12