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Exelixis
EXEL

Overview Fund Activity

294 hedge funds and large institutions have $5.18B invested in Exelixis in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
106
Reduced
93
Closed
55
Calls
$82.8M
Puts
$35.6M
Net Calls
+$47.2M
Net Calls Change
+$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$112M
2
PC
2
Polar Capital
United Kingdom
$37.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$224M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.1M
5
Jennison Associates
5
Jennison Associates
New York
$116M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$752M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$37.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$13.7M -$31.7M -1,429,493 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M – – –
SI
53
Scout Investments
Missouri
$11.6M -$1.36M -61,398 -11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.4M +$315K +14,200 +3%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$10.8M +$5.53M +249,800 +104%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$10.3M +$5.22M +235,600 +102%
SIMG
57
Stephens Investment Management Group
Texas
$10.2M +$17.3K +781 +0.2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10M +$2.79M +126,068 +39%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.92M -$247K -11,143 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$9.56M -$946K -42,700 -9%
AIM
61
Assured Investment Management
New York
$9.5M +$1.35M +61,160 +17%
EAM
62
EULAV Asset Management
Florida
$9.08M +$9.08M +410,000 New
UBS Group
63
UBS Group
Switzerland
$8.71M +$5.39M +243,361 +163%
TCM
64
Tekla Capital Management
Massachusetts
$8.61M – – –
IBT
65
International Biotechnology Trust
United Kingdom
$8.6M -$487K -22,000 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.58M -$37.7K -1,700 -0.4%
William Blair & Company
67
William Blair & Company
Illinois
$8.48M -$26.5M -1,194,731 -76%
CC
68
Chicago Capital
Illinois
$8.32M +$8.32M +375,671 New
KCM
69
Kingdon Capital Management
New York
$7.81M +$2.35M +106,140 +43%
PPA
70
Parametric Portfolio Associates
Washington
$7.68M -$2.19M -99,012 -22%
American Century Companies
71
American Century Companies
Missouri
$7.45M -$25.1M -1,133,497 -77%
TA
72
Teachers Advisors
New York
$7.44M -$632K -28,519 -8%
KBC Group
73
KBC Group
Belgium
$7.33M -$3.79M -171,042 -34%
CTA
74
Carillon Tower Advisers
Florida
$7.03M +$7.03M +317,575 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.01M -$177K -8,013 -2%
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