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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 %
LWANC
276
Laurel Wealth Advisors (North Carolina)
North Carolina
$59K +$59K +3,000 New
PAMU
277
Pictet Asset Management (UK)
United Kingdom
$50.2K +$3.55K +180,211 +8%
FGC
278
Financial Gravity Companies
Texas
$50K +$50K +2,124 New
RFM
279
Royal Fund Management
Florida
$43K – – –
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$40K +$7.86K +400 +24%
CAW
281
Cornerstone Advisors (Washington)
Washington
$38K +$38K +1,908 New
WEC
282
Winslow Evans & Crocker
Massachusetts
$32K – – –
QCG
283
Quadrant Capital Group
Ohio
$30K +$4.4K +244 +17%
JA
284
JOYN Advisors
Georgia
$30K +$23.1K +1,173 +334%
KPW
285
Kore Private Wealth
New York
$30K +$30K +1,500 New
Walleye Trading
286
Walleye Trading
New York
$30K +$30K +1,544 New
GWM
287
Geneos Wealth Management
Colorado
$29K +$19.4K +1,000 +202%
FHA
288
First Horizon Advisors
Tennessee
$29K +$22K +1,170 +312%
JCM
289
Jacobi Capital Management
Pennsylvania
$24K +$4K +200 +20%
DWM
290
Doyle Wealth Management
Florida
$24K +$24K +1,200 New
FHB
291
First Hawaiian Bank
Hawaii
$23K -$26.9K -1,390 -54%
TRCT
292
Tower Research Capital (TRC)
New York
$22K -$775K -38,992 -97%
FCA
293
FinTrust Capital Advisors
South Carolina
$22K +$22K +1,131 New
QAM
294
QCI Asset Management
New York
$20K – – –
BWA
295
Burt Wealth Advisors
Maryland
$20K – – –
RE
296
RBC Europe
United Kingdom
$19.7K – – –
AQA
297
Alpha Quant Advisors
Texas
$19K +$19K +989 New
GRP
298
Global Retirement Partners
California
$18K – – –
RCAG
299
Rehmann Capital Advisory Group
Michigan
$14.5K +$4.52K +230 +45%
NFG
300
Next Financial Group
Texas
$14K – – –
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12
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