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Exelixis
EXEL

Overview Fund Activity

294 hedge funds and large institutions have $5.18B invested in Exelixis in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
106
Reduced
93
Closed
55
Calls
$82.8M
Puts
$35.6M
Net Calls
+$47.2M
Net Calls Change
+$1.91M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
2
PC
Polar Capital
United Kingdom
$37.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M
4
Citadel Advisors
Citadel Advisors
Florida
$38.1M
5
Jennison Associates
Jennison Associates
New York
$116M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$228M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$752M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$37.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
276
Krilogy Financial
Missouri
$4K -$8K -400 -67%
KTC
277
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$4K – – –
PCP
279
Proficio Capital Partners
Massachusetts
$4K +$3.63K +165 +971%
WAM
280
Wealthspire Advisors (Maryland)
Maryland
$3K -$6.33K -249 -68%
RCG
281
Ruggie Capital Group
Florida
$2K – – –
HI
282
Hudock Inc
Pennsylvania
$2K – – –
RIA
283
RPG Investment Advisory
California
$2K – – –
BWA
284
BDO Wealth Advisors
Florida
$2K +$2K +100 New
S
285
SignatureFD
Georgia
$2K +$2K +110 New
PA
286
Parallel Advisors
California
$1K -$1.84K -90 -65%
CBT
287
Capital Bank & Trust
California
$1K -$125 -3 -11%
MIM
288
Macroview Investment Management
Maryland
$1K +$1K +30 New
PCM
289
Princeton Capital Management
New Jersey
$1K +$1K +35 New
APP
290
Avantax Planning Partners
Iowa
$1K +$1K +58 New
Nomura Holdings
291
Nomura Holdings
Japan
$308 +$308 +13,915 New
1832 Asset Management
292
1832 Asset Management
Ontario, Canada
– -$55.4M -1,869,100 Closed
SGAM
293
Smith Group Asset Management
Texas
– -$26.3M -865,880 Closed
Lord, Abbett & Co
294
Lord, Abbett & Co
New Jersey
– -$24.9M -818,178 Closed
BIM
295
Bogle Investment Management
Massachusetts
– -$21.4M -703,049 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$18.9M -620,979 Closed
Nuveen Asset Management
297
Nuveen Asset Management
Illinois
– -$10.5M -345,758 Closed
CL
298
CSS LLC
Illinois
– -$8.08M -265,762 Closed
CWM
299
CIBC World Markets
New York
– -$7.27M -239,100 Closed
HSBC Holdings
300
HSBC Holdings
United Kingdom
– -$3.95M -129,871 Closed
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