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Exelixis
EXEL

Overview Fund Activity

316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
122
Reduced
81
Closed
45
Calls
$76.9M
Puts
$32.2M
Net Calls
+$44.8M
Net Calls Change
-$26.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$82.3M
2
BB
2
BB Biotech
Switzerland
$49.4M
3
Millennium Management
3
Millennium Management
New York
$39M
4
O
4
OrbiMed
New York
$49.7M
5
BlackRock
5
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.48M
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$35.8M 2,019,640 -190,510 -9%
NC
27
Nexthera Capital
New York
$30.7M 1,735,030 +313,430 +22%
Marshall Wace
28
Marshall Wace
United Kingdom
$28.8M 1,627,313 +849,096 +109%
Citadel Advisors
29
Citadel Advisors
Florida
$28.5M 1,611,124 -140,063 -8%
Macquarie Group
30
Macquarie Group
Australia
$26.5M 1,495,783 -2,057,631 -58%
UBS AM
31
UBS AM
Illinois
$26.3M 1,485,535 -105,799 -7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$24M 1,354,236 +1,077,338 +389%
Principal Financial Group
33
Principal Financial Group
Iowa
$23.7M 1,339,549 +87,093 +7%
Invesco
34
Invesco
Georgia
$23.4M 1,319,072 -1,456,315 -52%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$22.4M 1,261,414 +320,200 +34%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$21.9M 1,236,691 -10,204 -0.8%
Charles Schwab
37
Charles Schwab
California
$20.3M 1,143,910 +124,613 +12%
FCM
38
Farallon Capital Management
California
$19.1M 1,080,000 +1,080,000 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$17.5M 990,085 +19,158 +2%
EAM
40
EULAV Asset Management
Florida
$16.8M 950,000 +230,000 +32%
Ameriprise
41
Ameriprise
Minnesota
$15.4M 867,215 +762,313 +727%
AllianceBernstein
42
AllianceBernstein
Tennessee
$14.6M 821,180 +397,695 +94%
CC
43
Chicago Capital
Illinois
$13.4M 755,582 +175,560 +30%
TCIM
44
TIAA CREF Investment Management
New York
$12.3M 696,786 -122,628 -15%
SIMG
45
Stephens Investment Management Group
Texas
$12.3M 694,242 +2,016 +0.3%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 640,800 +106,400 +20%
BIM
47
Bogle Investment Management
Massachusetts
$11M 619,902 +48,110 +8%
AIG
48
American International Group
New York
$10.8M 607,533 +600,441 +8,466%
Morgan Stanley
49
Morgan Stanley
New York
$10.6M 598,105 -21,191 -3%
RSCM
50
Rock Springs Capital Management
Maryland
$10.5M 595,000 – –
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