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Exelixis
EXEL

Overview Fund Activity

377 hedge funds and large institutions have $5.69B invested in Exelixis in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+33
Holders Change %
+9.59%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
82
Increased
154
Reduced
88
Closed
47
Calls
$112M
Puts
$33.6M
Net Calls
+$78.1M
Net Calls Change
+$35.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.8M
3
Wells Fargo
Wells Fargo
California
+$58.1M
4
FCM
Frontier Capital Management
Massachusetts
+$52.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.1M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$131M
2
Millennium Management
Millennium Management
New York
-$32.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$25.9M
4
MG
Meditor Group
Bermuda
-$20.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$35.7M +$7.63M +320,569 +27%
American Century Companies
27
American Century Companies
Missouri
$35M -$7.12M -298,999 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$31.7M +$340K +14,265 +1%
Charles Schwab
29
Charles Schwab
California
$30.3M +$2.18M +91,756 +8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$30M +$1.7M +71,485 +6%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$24M +$24M +1,007,275 New
Invesco
32
Invesco
Georgia
$23.6M +$6.43M +270,333 +37%
EAM
33
EULAV Asset Management
Florida
$23.4M -$850K -35,000 -4%
Prudential Financial
34
Prudential Financial
New Jersey
$20.5M -$17.5M -735,738 -46%
Bank of America
35
Bank of America
North Carolina
$20.2M +$6.37M +267,550 +46%
SIMG
36
Stephens Investment Management Group
Texas
$20M +$162K +6,793 +0.8%
Ameriprise
37
Ameriprise
Minnesota
$19.6M -$116K -4,859 -0.6%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$1.28M +53,680 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$18.9M +$250K +10,522 +1%
CC
40
Chicago Capital
Illinois
$18.8M +$1.12M +46,997 +6%
TCIM
41
TIAA CREF Investment Management
New York
$17.7M -$1.69M -71,101 -9%
CS
42
Candriam SCA
Luxembourg
$17M +$3.93M +165,182 +30%
TCM
43
Tekla Capital Management
Massachusetts
$16.1M +$8.07M +339,032 +100%
PPA
44
Parametric Portfolio Associates
Washington
$14.9M +$1.96M +82,156 +15%
AIG
45
American International Group
New York
$14.3M -$258K -10,858 -2%
TA
46
Teachers Advisors
New York
$14M +$2.51M +105,264 +22%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$13.8M -$4.59M -192,938 -25%
Swiss National Bank
48
Swiss National Bank
Switzerland
$13M +$426K +17,900 +3%
GLA
49
Great Lakes Advisors
Illinois
$12.8M +$12.8M +538,569 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12.8M +$2.73M +114,886 +27%
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