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Exelixis
EXEL

Overview Fund Activity

316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
122
Reduced
81
Closed
45
Calls
$76.9M
Puts
$32.2M
Net Calls
+$44.8M
Net Calls Change
-$26.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$82.3M
2
BB
2
BB Biotech
Switzerland
$49.4M
3
Millennium Management
3
Millennium Management
New York
$39M
4
O
4
OrbiMed
New York
$49.7M
5
BlackRock
5
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.48M
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
KF
301
Krilogy Financial
Missouri
$4K 200 +200 New
SI
302
Stephens Inc
Arkansas
$4K 250 +250 New
PAM
303
Panagora Asset Management
Massachusetts
$3K 160 -26 -14%
EARNEST Partners
304
EARNEST Partners
Georgia
$3K 176 – –
GP
305
Girard Partners
Pennsylvania
$3K 200 +200 New
CAG
306
Csenge Advisory Group
Florida
$3K 223 +223 New
PA
307
Parallel Advisors
California
$2K 124 – –
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$2K 100 – –
S
309
SignatureFD
Georgia
$2K 132 +2 +2%
WAM
310
Wealthspire Advisors (Maryland)
Maryland
$2K 94 +32 +52%
GAM
311
Gemmer Asset Management
California
$1K 56 +56 New
Jennison Associates
312
Jennison Associates
New York
– – -3,194,242 Closed
AL
313
AJO LP
Pennsylvania
– – -2,252,070 Closed
Two Sigma Advisers
314
Two Sigma Advisers
New York
– – -1,081,321 Closed
BBA
315
Baker Bros. Advisors
New York
– – -513,410 Closed
GTC
316
Ghost Tree Capital
New York
– – -400,000 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
– – -325,493 Closed
FQ
318
First Quadrant
California
– – -160,397 Closed
AIA
319
Avalon Investment & Advisory
Texas
– – -99,633 Closed
HI
320
Handelsinvest Investeringsforvaltning
Denmark
– – -98,500 Closed
SRAM
321
Stone Ridge Asset Management
New York
– – -92,001 Closed
BCP
322
Berylson Capital Partners
Massachusetts
– – -75,600 Closed
ZDA
323
Zweig-DiMenna Associates
New York
– – -68,923 Closed
TCM
324
Teza Capital Management
Illinois
– – -48,773 Closed
IG
325
ING Group
Netherlands
– – -43,198 Closed
11 12
13
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