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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 %
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$14K +$12.1K +603 +641%
AF
302
Advisornet Financial
Minnesota
$11K – – –
SIA
303
SeaBridge Investment Advisors
New Jersey
$10K – – –
LFA
304
Legacy Financial Advisors
Kentucky
$10K +$10K +487 New
CG
305
Cutler Group
California
$9K -$112K -5,925 -93%
AC
306
Avestar Capital
New York
$9K +$9K +492 New
ZB
307
Zions Bancorporation
Utah
$8K – – –
FHA
308
Flagship Harbor Advisors
Massachusetts
$8K – – –
SIAS
309
Shine Investment Advisory Services
Colorado
$7K – – –
PCG
310
Private Capital Group
Connecticut
$7K – – –
GAM
311
Gemmer Asset Management
California
$7K +$5.86K +288 +514%
AP
312
Arlington Partners
Alabama
$7K +$7K +363 New
FANJ
313
Financial Architects (New Jersey)
New Jersey
$6K -$18K -932 -75%
SI
314
Stephens Inc
Arkansas
$6K +$1.36K +73 +29%
AIC
315
Ameritas Investment Company
Nebraska
$6K +$6K +304 New
AIA
316
Alera Investment Advisors
Illinois
$6K +$6K +306 New
FPFS
317
First Personal Financial Services
North Carolina
$5K -$102 -5 -2%
SIAP
318
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K – – –
WAS
319
WESPAC Advisors SoCal
California
$5K – – –
SWM
320
SeaCrest Wealth Management
New York
$4K – – –
KTC
321
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
TWA
322
TCI Wealth Advisors
Arizona
$4K – – –
S
323
SignatureFD
Georgia
$4K +$1.46K +76 +58%
EARNEST Partners
324
EARNEST Partners
Georgia
$3K – – –
PA
325
Parallel Advisors
California
$3K +$874 +51 +41%
11 12
13
14 15