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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 %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
– -$619K -34,941 Closed
AB
352
AT Bancorp
Iowa
– -$456K -25,733 Closed
KBC Group
353
KBC Group
Belgium
– -$394K -22,200 Closed
TCM
354
Traynor Capital Management
Pennsylvania
– -$371K -20,958 Closed
FAM
355
Fred Alger Management
New York
– -$301K -17,000 Closed
JCP
356
Jabre Capital Partners
Switzerland
– -$301K -17,000 Closed
JT
357
Jump Trading
Illinois
– -$297K -16,753 Closed
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
– -$260K -14,645 Closed
WG
359
Winton Group
United Kingdom
– -$243K -13,686 Closed
O
360
OppenheimerFunds
New York
– -$208K -11,763 Closed
CAN
361
Cetera Advisor Networks
California
– -$189K -10,676 Closed
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
– -$185K -10,465 Closed
BP
363
Ballentine Partners
Massachusetts
– -$177K -10,000 Closed
Simplex Trading
364
Simplex Trading
Illinois
– -$138K -7,836 Closed
WSTAM
365
Wilbanks Smith & Thomas Asset Management
Virginia
– -$98K -5,535 Closed
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
– -$89K -5,000 Closed
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
– -$79K -4,500 Closed
SWP
368
Stratos Wealth Partners
Ohio
– -$62K -3,525 Closed
CPIG
369
Chicago Partners Investment Group
Illinois
– -$44K -3,245 Closed
FIA
370
FNY Investment Advisers
New York
– -$44K -2,500 Closed
TPWA
371
TRUE Private Wealth Advisors
Oregon
– -$31K -1,750 Closed
MSFP
372
Mark Sheptoff Financial Planning
Connecticut
– -$23K -1,300 Closed
SFM
373
Signet Financial Management
New Jersey
– -$18K -1,000 Closed
CAPTRUST Financial Advisors
374
CAPTRUST Financial Advisors
North Carolina
– -$5K -300 Closed
CAG
375
Csenge Advisory Group
Florida
– -$3K -223 Closed
12 13 14
15
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