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Exelixis
EXEL

Overview Fund Activity

294 hedge funds and large institutions have $5.18B invested in Exelixis in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
106
Reduced
93
Closed
55
Calls
$82.8M
Puts
$35.6M
Net Calls
+$47.2M
Net Calls Change
+$1.91M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
2
PC
Polar Capital
United Kingdom
$37.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M
4
Citadel Advisors
Citadel Advisors
Florida
$38.1M
5
Jennison Associates
Jennison Associates
New York
$116M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$228M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$752M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$37.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$38.1M +$22.2M +1,002,822 +140%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$37.8M -$41.6M -1,876,800 -52%
AL
28
AJO LP
Pennsylvania
$37.6M -$673K -30,377 -2%
PC
29
Polar Capital
United Kingdom
$37.4M +$26.3M +1,186,400 +237%
Deutsche Bank
30
Deutsche Bank
Germany
$34.3M +$17.5M +790,463 +104%
O
31
OppenheimerFunds
New York
$32.6M +$3.41M +153,798 +12%
UBS AM
32
UBS AM
Illinois
$30.3M -$2.68M -121,032 -8%
Northern Trust
33
Northern Trust
Illinois
$30.1M -$56.5K -2,551 -0.2%
TCIM
34
TIAA CREF Investment Management
New York
$27.8M +$1.34M +60,308 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$27.7M +$988K +44,612 +4%
BBA
36
Baker Bros. Advisors
New York
$25.8M -$7.62M -343,855 -23%
Allianz Asset Management
37
Allianz Asset Management
Germany
$24.8M -$550K -24,850 -2%
Morgan Stanley
38
Morgan Stanley
New York
$24M +$1.63M +73,448 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$23M +$2.7M +121,770 +13%
CS
40
Credit Suisse
Switzerland
$21.9M +$4.68M +211,246 +27%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$21.8M +$5.09M +230,000 +30%
Charles Schwab
42
Charles Schwab
California
$21.5M -$1.14M -51,361 -5%
Millennium Management
43
Millennium Management
New York
$20.6M -$5.11M -230,918 -20%
GPP
44
Great Point Partners
Connecticut
$19.9M +$19.9M +899,900 New
First Trust Advisors
45
First Trust Advisors
Illinois
$19.3M +$5.26M +237,256 +37%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$19.3M -$6.42M -289,858 -25%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$9.74M +439,600 +105%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.3M -$625K -28,195 -4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$15.8M +$14.6M +659,201 +1,217%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.4M -$975K -44,002 -6%
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