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Exelixis
EXEL

Overview Fund Activity

302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
70
Increased
107
Reduced
86
Closed
30
Calls
$140M
Puts
$95M
Net Calls
+$45.3M
Net Calls Change
+$34.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
American Century Companies
3
American Century Companies
Missouri
$44.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
Jennison Associates
5
Jennison Associates
New York
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$304M
3
JIM
3
Jupiter Investment Management
United Kingdom
$85.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.72M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$21.4M 703,049 -87,099 -11%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.1M 694,705 +31,166 +5%
First Trust Advisors
53
First Trust Advisors
Illinois
$19.3M 635,762 -450,373 -41%
Two Sigma Investments
54
Two Sigma Investments
New York
$18.9M 620,979 +155,804 +33%
SI
55
Scout Investments
Missouri
$17.8M 584,159 +584,159 New
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M 575,000 +575,000 New
N
57
Natixis
France
$17.4M 573,165 +531,559 +1,278%
KBC Group
58
KBC Group
Belgium
$15.3M 501,908 -124,612 -20%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15.2M 500,600 +11,400 +2%
PC
60
Polar Capital
United Kingdom
$15.2M 500,000 +400,000 +400%
Prudential Financial
61
Prudential Financial
New Jersey
$14.4M 474,330 +72,100 +18%
Group One Trading
62
Group One Trading
Illinois
$14M 459,959 +63,598 +16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14M 459,011 -6,515 -1%
SIMG
64
Stephens Investment Management Group
Texas
$13.9M 458,684 +458,684 New
PPA
65
Parametric Portfolio Associates
Washington
$13.6M 445,811 +126,213 +39%
GAM
66
Gotham Asset Management
New York
$13.2M 434,309 -432,780 -50%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$12.8M 419,900 +194,900 +87%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M 419,800 +47,900 +13%
FQ
69
First Quadrant
California
$12.7M 416,956 +14,428 +4%
IBT
70
International Biotechnology Trust
United Kingdom
$12.5M 410,334 +156,000 +61%
TCM
71
Tekla Capital Management
Massachusetts
$11.8M 388,822 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$11.8M 388,814 +4,267 +1%
AIM
73
Assured Investment Management
New York
$11.2M 367,591 +42,209 +13%
TA
74
Teachers Advisors
New York
$11.1M 364,514 +54,689 +18%
CWG
75
C WorldWide Group
Denmark
$10.7M 352,508 +67,920 +24%
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