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Exelixis
EXEL

Overview Fund Activity

303 hedge funds and large institutions have $5.24B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.

Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
111
Reduced
86
Closed
48
Calls
$104M
Puts
$33M
Net Calls
+$70.9M
Net Calls Change
+$23.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$624M
2
State Street
2
State Street
Massachusetts
$228M
3
CCM
3
Consonance Capital Management
New York
$69.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$91.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$625M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$94.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$12.8M +$5.97M +277,533 +88%
CC
52
Chicago Capital
Illinois
$12.5M +$4.4M +204,351 +54%
BIM
53
Bogle Investment Management
Massachusetts
$12.3M +$12.3M +571,792 New
Millennium Management
54
Millennium Management
New York
$11.7M -$8.29M -385,107 -41%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$6.99M -325,000 -38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.1M – – –
BBA
57
Baker Bros. Advisors
New York
$11M -$14M -649,234 -56%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.7M -$3.29M -153,113 -24%
CS
59
Credit Suisse
Switzerland
$10.2M -$11M -511,732 -52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.72M +$81.6K +3,794 +0.8%
IBT
61
International Biotechnology Trust
United Kingdom
$9.57M +$1.21M +56,200 +14%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.43M +$9.25M +429,718 +5,082%
TCM
63
Tekla Capital Management
Massachusetts
$9.21M +$844K +39,200 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$9.11M +$5.72M +265,905 +169%
Squarepoint
65
Squarepoint
New York
$9.02M +$6.27M +291,297 +228%
N
66
Natixis
France
$9M +$8.48M +394,017 +1,639%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$8.9M -$823K -38,230 -8%
Prudential Financial
68
Prudential Financial
New Jersey
$8.64M -$648K -30,100 -7%
GTC
69
Ghost Tree Capital
New York
$8.61M +$8.61M +400,000 New
OAM
70
Oxford Asset Management
United Kingdom
$8.49M +$2.01M +93,589 +31%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.45M +$114K +5,320 +1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.09M -$10.6M -494,372 -57%
GC
73
Guggenheim Capital
Illinois
$7.87M +$3.18M +147,829 +68%
PPA
74
Parametric Portfolio Associates
Washington
$7.76M +$301K +13,998 +4%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$7.69M +$7.69M +357,432 New
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