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Exelixis
EXEL

Overview Fund Activity

303 hedge funds and large institutions have $5.24B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
111
Reduced
86
Closed
48
Calls
$104M
Puts
$33M
Net Calls
+$70.9M
Net Calls Change
+$23.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$624M
2
State Street
2
State Street
Massachusetts
$228M
3
CCM
3
Consonance Capital Management
New York
$69.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$91.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$625M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$94.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$47.6M +$1.62M +75,209 +4%
American Century Companies
27
American Century Companies
Missouri
$43.8M +$36.5M +1,697,822 +505%
Citadel Advisors
28
Citadel Advisors
Florida
$37.7M +$697K +32,368 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$36.8M -$962K -44,699 -3%
O
30
OrbiMed
New York
$36.2M +$36.2M +1,681,200 New
UBS AM
31
UBS AM
Illinois
$34.2M +$4.82M +224,091 +16%
Northern Trust
32
Northern Trust
Illinois
$31.7M +$2.5M +116,171 +9%
NC
33
Nexthera Capital
New York
$30.6M +$30.6M +1,421,600 New
GPP
34
Great Point Partners
Connecticut
$28.7M +$9.36M +434,893 +48%
Principal Financial Group
35
Principal Financial Group
Iowa
$27M +$25M +1,161,450 +1,276%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$26.8M +$4.49M +208,722 +20%
MWNA
37
Marshall Wace North America
New York
$23.9M -$14.9M -691,130 -38%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$23.3M -$13.4M -624,400 -37%
BB
39
BB Biotech
Switzerland
$22.8M +$22.8M +1,060,000 New
Charles Schwab
40
Charles Schwab
California
$21.9M +$1.03M +47,730 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$20.9M +$5.54M +257,568 +36%
RPAM
42
Rhenman & Partners Asset Management
Sweden
$20.3M -$968K -45,000 -5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$17.8M -$6.31M -293,024 -26%
TCIM
44
TIAA CREF Investment Management
New York
$17.6M -$9.4M -436,671 -35%
Marshall Wace
45
Marshall Wace
United Kingdom
$16.7M +$16.7M +778,217 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.9M +$9.08K +422 +0.1%
EAM
47
EULAV Asset Management
Florida
$15.5M +$6.67M +310,000 +76%
SIMG
48
Stephens Investment Management Group
Texas
$14.7M +$4.93M +232,761 +51%
Morgan Stanley
49
Morgan Stanley
New York
$13.3M -$9.99M -464,259 -43%
RSCM
50
Rock Springs Capital Management
Maryland
$12.8M +$9.04M +420,000 +240%
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