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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 %
WAP
326
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CAM
327
Cresset Asset Management
Illinois
$2K +$2K +101 New
PCP
328
Proficio Capital Partners
Massachusetts
$2K +$2K +116 New
AAMU
329
Amundi Asset Management US
Massachusetts
$1.23K +$792 +40,291 +182%
MIM
330
Macroview Investment Management
Maryland
$1K -$7.07K -212 -88%
HR
331
Howe & Rusling
New York
$1K +$1K +30 New
AssetMark Inc
332
AssetMark Inc
California
$1K +$1K +36 New
PWMG
333
Prestige Wealth Management Group
New Jersey
$1K +$1K +51 New
SFSIG
334
San Francisco Sentry Investment Group
California
$1K +$1K +55 New
WTC
335
WhitTier Trust Company
Nevada
$1K +$1K +61 New
NA
336
NewEdge Advisors
Louisiana
$706 +$57 +2,901 +9%
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$394 -$365 -18,590 -48%
MCMC
338
Matrix Capital Management Company
New Hampshire
– -$177M -10,000,000 Closed
JIM
339
Jupiter Investment Management
United Kingdom
– -$82.7M -4,666,961 Closed
GPP
340
Great Point Partners
Connecticut
– -$36.8M -2,075,000 Closed
Macquarie Group
341
Macquarie Group
Australia
– -$26.5M -1,495,783 Closed
BIM
342
Bogle Investment Management
Massachusetts
– -$11M -619,902 Closed
SI
343
Sofinnova Investments
California
– -$7.15M -403,594 Closed
Two Sigma Investments
344
Two Sigma Investments
New York
– -$3.89M -219,624 Closed
PCA
345
Private Capital Advisors
Connecticut
– -$3.25M -183,350 Closed
Pacer Advisors
346
Pacer Advisors
Pennsylvania
– -$2.17M -122,273 Closed
SCM
347
Stevens Capital Management
Pennsylvania
– -$2.13M -119,945 Closed
Handelsbanken Fonder
348
Handelsbanken Fonder
Sweden
– -$1.58M -89,000 Closed
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.38M -78,100 Closed
OAM
350
Oxford Asset Management
United Kingdom
– -$738K -41,451 Closed
12 13
14
15 16