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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
1
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$178M
3
CCM
3
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M
4
State Street
4
State Street
Massachusetts
$182M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$27.2M +$2.85M +144,741 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$25.9M -$432K -21,943 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$23.4M +$12M +609,740 +105%
Charles Schwab
29
Charles Schwab
California
$23.3M +$776K +39,471 +3%
Morgan Stanley
30
Morgan Stanley
New York
$23.2M +$11.4M +579,810 +97%
Marshall Wace
31
Marshall Wace
United Kingdom
$21.6M -$10.5M -531,666 -33%
EAM
32
EULAV Asset Management
Florida
$19.7M +$984K +50,000 +5%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$18.9M -$5.95M -302,420 -24%
SIMG
34
Stephens Investment Management Group
Texas
$16.4M +$2.77M +140,709 +20%
Ameriprise
35
Ameriprise
Minnesota
$16.3M -$793K -40,336 -5%
TCIM
36
TIAA CREF Investment Management
New York
$16.1M +$2.36M +119,781 +17%
SC
37
Samlyn Capital
New York
$15.8M +$15.8M +802,661 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$15.4M +$3.85M +195,866 +33%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$15.2M -$4.31M -218,997 -22%
Wells Fargo
40
Wells Fargo
California
$15M +$5.6M +284,760 +60%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$2.35M +119,600 +19%
Franklin Resources
42
Franklin Resources
California
$14.9M -$24.8M -1,261,134 -62%
CC
43
Chicago Capital
Illinois
$14.6M -$264K -13,445 -2%
Invesco
44
Invesco
Georgia
$14.2M -$11.7M -595,736 -45%
PCM
45
Penn Capital Management
Pennsylvania
$13.5M +$12.7M +522,002 +1,552%
FCM
46
Frontier Capital Management
Massachusetts
$12.3M +$12.3M +625,929 New
RSCM
47
Rock Springs Capital Management
Maryland
$12.2M +$519K +26,400 +4%
AIG
48
American International Group
New York
$12M +$69.9K +3,552 +0.6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$11.9M -$4.26M -216,380 -26%
Bank of America
50
Bank of America
North Carolina
$11.4M +$7.08M +359,740 +163%
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