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Exelixis
EXEL

Overview Fund Activity

344 hedge funds and large institutions have $4.46B invested in Exelixis in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
70
Increased
127
Reduced
100
Closed
42
Calls
$100M
Puts
$58M
Net Calls
+$42.3M
Net Calls Change
-$2.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
3
CCM
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
4
State Street
State Street
Massachusetts
$182M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$349K -$144K -7,315 -29%
ACM
227
AlphaCrest Capital Management
New York
$346K +$346K +17,600 New
RG
228
Rathbones Group
United Kingdom
$344K – – –
PPCM
229
Pillar Pacific Capital Management
California
$342K – – –
JGGDR
230
JGP Global Gestao de Recursos
Brazil
$339K -$20.1K -1,022 -6%
WAM
231
World Asset Management
Michigan
$330K -$19.5K -993 -6%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$326K -$48.6K -2,470 -13%
SEC
233
Seven Eight Capital
New York
$319K -$598K -30,400 -65%
FBB
234
Fulton Breakefield Broenniman
Maryland
$312K +$312K +15,879 New
ECM
235
ETrade Capital Management
Virginia
$306K +$306K +15,546 New
LPL Financial
236
LPL Financial
California
$304K +$81K +4,116 +36%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$302K -$49.2K -2,499 -14%
US Bancorp
238
US Bancorp
Minnesota
$299K +$256K +13,003 +600%
MFG
239
Magnus Financial Group
New York
$285K +$285K +14,468 New
BTS
240
BB&T Securities
Virginia
$283K +$9.83K +500 +4%
RC
241
RegentAtlantic Capital
New Jersey
$275K -$982 -50 -0.4%
CWG
242
C WorldWide Group
Denmark
$264K -$6.77K -345 -3%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$261K – – –
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$246K +$151K +7,653 +160%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$244K -$6.53K -332 -3%
WCA
246
Westover Capital Advisors
Delaware
$239K +$239K +12,153 New
KeyBank National Association
247
KeyBank National Association
Ohio
$236K -$98.3K -5,000 -29%
PL
248
Plancorp LLC
Missouri
$234K – – –
Two Sigma Advisers
249
Two Sigma Advisers
New York
$229K +$229K +11,631 New
ECM
250
ExodusPoint Capital Management
New York
$229K +$229K +11,643 New
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