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Exelixis
EXEL

Overview Fund Activity

302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
70
Increased
107
Reduced
86
Closed
30
Calls
$140M
Puts
$95M
Net Calls
+$45.3M
Net Calls Change
+$34.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
American Century Companies
3
American Century Companies
Missouri
$44.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
Jennison Associates
5
Jennison Associates
New York
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$304M
3
JIM
3
Jupiter Investment Management
United Kingdom
$85.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.72M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
251
Perigon Wealth Management
California
$69K – – –
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$61K +$61K +2,020 New
WAM
253
Wolverine Asset Management
Illinois
$46K -$417K -13,986 -90%
SP
254
SWS Partners
Ohio
$46K +$46K +1,514 New
WEC
255
Winslow Evans & Crocker
Massachusetts
$45.6K +$45.6K +1,500 New
GWM
256
Geneos Wealth Management
Colorado
$45K +$6.53K +217 +17%
QCG
257
Quadrant Capital Group
Ohio
$38K – – –
HIIFS
258
Harel Insurance Investments & Financial Services
Israel
$37K +$23.5K +780 +173%
RE
259
RBC Europe
United Kingdom
$33.6K – – –
CPIG
260
Chicago Partners Investment Group
Illinois
$33K +$33K +1,100 New
BWA
261
Burt Wealth Advisors
Maryland
$31K -$36.4K -1,215 -54%
WA
262
WealthTrust-Arizona
Arizona
$30K -$6K -200 -17%
QAM
263
QCI Asset Management
New York
$30K – – –
VCM
264
Vigilant Capital Management
Maine
$30K – – –
MWM
265
Mascoma Wealth Management
New Hampshire
$30K – – –
AW
266
Alpha Windward
Massachusetts
$29K -$16.2K -528 -36%
FANJ
267
Financial Architects (New Jersey)
New Jersey
$29K -$6.97K -233 -19%
PCM
268
Penserra Capital Management
California
$27K +$27K +914 New
Simplex Trading
269
Simplex Trading
Illinois
$23K -$765K -25,704 -97%
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$21K +$21K +690 New
AIL
271
AGF Investments LLC
Ontario, Canada
$20K +$7.41K +246 +59%
WAS
272
Winch Advisory Services
Wisconsin
$18K +$3K +100 +20%
KF
273
Krilogy Financial
Missouri
$18K +$9K +300 +100%
SIAS
274
Shine Investment Advisory Services
Colorado
$16K +$3.13K +106 +24%
PHK
275
Point72 Hong Kong
Hong Kong
$15K +$4.53K +152 +43%
9 10
11
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