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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
Jennison Associates
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$4.48M
4
AL
AJO LP
Pennsylvania
$0
5
Wells Fargo
Wells Fargo
California
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sonora Investment Management
Arizona
$111K – – –
AG
252
Advisor Group
Arizona
$110K +$22.3K +1,261 +25%
JIR
253
James Investment Research
Ohio
$109K – – –
JG
254
Jefferies Group
New York
$101K -$1.29M -72,906 -93%
WSTAM
255
Wilbanks Smith & Thomas Asset Management
Virginia
$98K +$98K +5,535 New
HIIFS
256
Harel Insurance Investments & Financial Services
Israel
$89K +$89K +5,000 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$89K +$89K +5,000 New
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$85K +$7.93K +447 +10%
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
$79K +$28.1K +1,600 +55%
SWP
260
Stratos Wealth Partners
Ohio
$62K +$62K +3,525 New
APA
261
American Portfolios Advisors
New York
$56.1K -$1.77K -100 -3%
FHB
262
First Hawaiian Bank
Hawaii
$46K +$46K +2,580 New
CPIG
263
Chicago Partners Investment Group
Illinois
$44K +$16.3K +1,200 +59%
FIA
264
FNY Investment Advisers
New York
$44K +$44K +2,500 New
RFM
265
Royal Fund Management
Florida
$38K – – –
US Bancorp
266
US Bancorp
Minnesota
$38K +$36.2K +2,067 +2,067%
TPWA
267
TRUE Private Wealth Advisors
Oregon
$31K +$31K +1,750 New
WEC
268
Winslow Evans & Crocker
Massachusetts
$30K – – –
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$29K – – –
IA
270
IFP Advisors
Florida
$26K +$3.1K +175 +14%
MSFP
271
Mark Sheptoff Financial Planning
Connecticut
$23K – – –
QCG
272
Quadrant Capital Group
Ohio
$23K +$2.69K +166 +13%
FANJ
273
Financial Architects (New Jersey)
New Jersey
$22K -$20.7K -1,169 -48%
QAM
274
QCI Asset Management
New York
$18K – – –
SFM
275
Signet Financial Management
New Jersey
$18K – – –
9 10
11
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