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Exelixis
EXEL

Overview Fund Activity

302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
70
Increased
107
Reduced
86
Closed
30
Calls
$140M
Puts
$95M
Net Calls
+$45.3M
Net Calls Change
+$34.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
American Century Companies
3
American Century Companies
Missouri
$44.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
Jennison Associates
5
Jennison Associates
New York
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$304M
3
JIM
3
Jupiter Investment Management
United Kingdom
$85.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.72M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$48M 1,577,447 +164,105 +12%
Macquarie Group
27
Macquarie Group
Australia
$46.6M 1,533,419 +256,966 +20%
BBA
28
Baker Bros. Advisors
New York
$45.8M 1,506,499 -575,513 -28%
UBS AM
29
UBS AM
Illinois
$45.2M 1,488,275 -6,169 -0.4%
American Century Companies
30
American Century Companies
Missouri
$44.7M 1,469,945 +1,190,691 +426%
Northern Trust
31
Northern Trust
Illinois
$41.4M 1,361,643 -14,263 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$40.7M 1,338,342 +1,108,027 +481%
O
33
OppenheimerFunds
New York
$40M 1,316,745 +199,435 +18%
MWNA
34
Marshall Wace North America
New York
$38.9M 1,280,189 +353,150 +38%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$36.7M 1,207,459 +25,946 +2%
TCIM
36
TIAA CREF Investment Management
New York
$36.4M 1,195,777 -92,609 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$35.3M 1,159,964 +276,908 +31%
Millennium Management
38
Millennium Management
New York
$35.3M 1,159,788 -304,630 -21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$34.8M 1,145,466 -53,383 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$32.2M 1,058,428 -1,015,258 -49%
Charles Schwab
41
Charles Schwab
California
$31.1M 1,022,928 +2,449 +0.2%
Morgan Stanley
42
Morgan Stanley
New York
$30.7M 1,010,107 +167,879 +20%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$27.9M 916,403 +350,755 +62%
SGAM
44
Smith Group Asset Management
Texas
$26.3M 865,880 +865,880 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$24.9M 818,178 +3,003 +0.4%
CS
46
Credit Suisse
Switzerland
$23.6M 775,834 -3,004 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.3M 764,959 +12,195 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$23.1M 758,981 +50,877 +7%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$23M 756,214 -293,786 -28%
Citadel Advisors
50
Citadel Advisors
Florida
$21.8M 715,997 -153,639 -18%
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