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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 %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$221K +$221K +11,252 New
BPB
252
Badgley, Phelps & Bell
Washington
$216K -$4.91K -250 -2%
PAI
253
Pittenger & Anderson Inc
Nebraska
$216K – – –
CCM
254
Cutler Capital Management
Massachusetts
$216K +$19.6K +1,000 +10%
CAM
255
Costello Asset Management
Pennsylvania
$211K +$211K +10,725 New
RWA
256
Redhawk Wealth Advisors
Minnesota
$209K -$243K -11,595 -54%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$208K – – –
PWAG
258
Polaris Wealth Advisory Group
California
$197K – – –
WTB
259
Washington Trust Bank
Washington
$194K – – –
ASN
260
Advisory Services Network
Georgia
$187K +$178K +9,040 +1,903%
AAM
261
Advisors Asset Management
Colorado
$182K -$16.5K -836 -8%
T
262
TOBAM
France
$174K +$174K +8,830 New
AG
263
Advisor Group
Arizona
$153K +$31K +1,576 +25%
BCM
264
Blume Capital Management
California
$152K +$152K +7,745 New
QT
265
Quantbot Technologies
New York
$147K +$147K +7,500 New
PAM
266
Panagora Asset Management
Massachusetts
$125K +$122K +6,170 +3,856%
SIM
267
Sonora Investment Management
Arizona
$123K – – –
NCM
268
Next Capital Management
New York
$108K +$108K +5,500 New
PCM
269
Penserra Capital Management
California
$108K +$108K +5,535 New
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$100K +$1.87K +95 +2%
AIC
271
Archer Investment Corporation
Indiana
$97K +$97K +4,950 New
BTNA
272
Bremer Trust National Association
Minnesota
$92K +$92K +4,655 New
IA
273
IFP Advisors
Florida
$82K +$53.6K +2,767 +188%
CFGS
274
Concourse Financial Group Securities
Alabama
$74K +$64.2K +3,289 +658%
APA
275
American Portfolios Advisors
New York
$62.3K – – –
9 10
11
12 13