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Exelixis

303 hedge funds and large institutions have $5.24B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
111
Reduced
86
Closed
48
Calls
$104M
Puts
$33M
Net Calls
+$70.9M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
-$46.9M -2,119,065 Closed
PC
302
Polar Capital
United Kingdom
-$37.4M -1,686,400 Closed
O
303
OppenheimerFunds
New York
-$32.6M -1,470,543 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$12.7M -575,000 Closed
SI
305
Scout Investments
Missouri
-$11.6M -522,761 Closed
KCM
306
Kingdon Capital Management
New York
-$7.81M -352,659 Closed
CTA
307
Carillon Tower Advisers
Florida
-$7.03M -317,575 Closed
HI
308
HBK Investments
Texas
-$5.56M -251,000 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
-$5.54M -250,000 Closed
SO
310
STRS Ohio
Ohio
-$5.21M -235,000 Closed
TI
311
Trexquant Investment
Connecticut
-$2.9M -130,910 Closed
CG
312
Clinton Group
New York
-$2.82M -127,179 Closed
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
-$1.91M -86,135 Closed
BCPEM
314
Bain Capital Public Equity Management
Massachusetts
-$1.66M -74,802 Closed
IA
315
Icon Advisers
Colorado
-$1.64M -74,149 Closed
Wellington Management Group
316
Wellington Management Group
Massachusetts
-$1.43M -64,478 Closed
VF
317
Virtu Financial
New York
-$1.39M -62,817 Closed
HF
318
HRT Financial
New York
-$1.38M -62,203 Closed
BCM
319
BlueCrest Capital Management
Jersey
-$1.36M -61,371 Closed
NIP
320
Nicholas Investment Partners
California
-$1.35M -60,813 Closed
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
-$1.34M -60,400 Closed
Jane Street
322
Jane Street
New York
-$1.24M -55,798 Closed
BG
323
Bellevue Group
Switzerland
-$1.1M -49,800 Closed
HT
324
HAP Trading
New York
-$992K -44,781 Closed
PVI
325
Pura Vida Investments
New York
-$886K -40,000 Closed