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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
Jennison Associates
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$4.48M
4
AL
AJO LP
Pennsylvania
$0
5
Wells Fargo
Wells Fargo
California
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
326
First Allied Advisory Services
California
– -$811K -37,888 Closed
PCM
327
Piermont Capital Management
Missouri
– -$724K -33,630 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
328
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$667K -31,000 Closed
GCP
329
GSA Capital Partners
United Kingdom
– -$535K -24,869 Closed
IA
330
IFG Advisory
Georgia
– -$385K -17,898 Closed
SPC
331
Sigma Planning Corp
Michigan
– -$349K -16,197 Closed
CI
332
Cigna Investments
Connecticut
– -$302K -14,067 Closed
CF
333
Centaurus Financial
California
– -$300K -13,940 Closed
AIM
334
Allen Investment Management
New York
– -$281K -13,079 Closed
CA
335
Cynosure Advisors
Utah
– -$281K -13,049 Closed
OAM
336
Oppenheimer Asset Management
New York
– -$217K -10,105 Closed
PP
337
Prudential plc
United Kingdom
– -$209K -9,700 Closed
QT
338
Quantbot Technologies
New York
– -$182K -8,500 Closed
IUHSA
339
Itau Unibanco Holding S.A.
Brazil
– -$183K -8,499 Closed
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$86.1K -4,000 Closed
WT
341
Washington Trust
Rhode Island
– -$60K -2,800 Closed
PCM
342
Prelude Capital Management
New York
– -$49K -2,272 Closed
Walleye Trading
343
Walleye Trading
New York
– -$46K -2,148 Closed
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
– -$46K -2,135 Closed
IGGA
345
Iron Gate Global Advisors
Utah
– -$24K -1,117 Closed
GT
346
Glenmede Trust
Pennsylvania
– -$24K -1,100 Closed
MWM
347
Mascoma Wealth Management
New Hampshire
– -$22K -1,000 Closed
VCM
348
Vigilant Capital Management
Maine
– -$22K -1,000 Closed
CFD
349
Creative Financial Designs
Indiana
– -$11K -500 Closed
GI
350
Gradient Investments
Minnesota
– -$9K -400 Closed
11 12 13
14
15