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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 %
CLCM
301
Crawford Lake Capital Management
New Jersey
– -$3.45M -113,311 Closed
3C
302
361 Capital
Colorado
– -$2.62M -86,238 Closed
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.55M -83,900 Closed
NA
304
Navellier & Associates
Nevada
– -$2.28M -74,942 Closed
QIM
305
Quantitative Investment Management
Virginia
– -$1.61M -53,000 Closed
GH
306
GAM Holding
Switzerland
– -$1.55M -51,000 Closed
PA
307
Perceptive Advisors
New York
– -$1.41M -46,361 Closed
CI
308
Cavalier Investments
Georgia
– -$1.32M -43,300 Closed
MA
309
MANA Advisors
New York
– -$1.29M -42,330 Closed
Walleye Trading
310
Walleye Trading
New York
– -$787 -25,885 Closed
JG
311
Jefferies Group
New York
– -$727K -23,902 Closed
AIM
312
Alambic Investment Management
California
– -$663K -21,800 Closed
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
– -$524K -17,224 Closed
LCG
314
Lisanti Capital Growth
New York
– -$407K -13,375 Closed
AAP
315
Ardsley Advisory Partners
Connecticut
– -$380K -12,500 Closed
SSWM
316
Sheets Smith Wealth Management
North Carolina
– -$314K -10,326 Closed
BOH
317
Bank of Hawaii
Hawaii
– -$309K -10,155 Closed
BCM
318
Bayesian Capital Management
New York
– -$305K -10,027 Closed
CGH
319
Crossmark Global Holdings
Texas
– -$302K -9,940 Closed
CMBA
320
C.M. Bidwell & Associates
Hawaii
– -$298K -9,805 Closed
CI
321
Cigna Investments
Connecticut
– -$291K -9,569 Closed
PAG
322
Private Advisor Group
New Jersey
– -$266K -9,082 Closed
Fisher Asset Management
323
Fisher Asset Management
Washington
– -$268K -8,804 Closed
LNWWM
324
Laird Norton Wetherby Wealth Management
California
– -$255K -8,391 Closed
KFC
325
Klingenstein Fields & Co
New York
– -$213K -7,000 Closed
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