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Exelixis
EXEL

Overview Fund Activity

316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
122
Reduced
81
Closed
45
Calls
$76.9M
Puts
$32.2M
Net Calls
+$44.8M
Net Calls Change
-$26.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$82.3M
2
BB
2
BB Biotech
Switzerland
$49.4M
3
Millennium Management
3
Millennium Management
New York
$39M
4
O
4
OrbiMed
New York
$49.7M
5
BlackRock
5
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.48M
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.4M 589,440 -4,529 -0.8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.3M 579,200 -157,986 -21%
TCM
53
Tekla Capital Management
Massachusetts
$9.82M 553,940 +125,918 +29%
IBT
54
International Biotechnology Trust
United Kingdom
$9.57M 704,534 +260,000 +58%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$9.26M 522,612 -1,186,999 -69%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.12M 514,800 – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M 493,816 +55,643 +13%
Wells Fargo
58
Wells Fargo
California
$8.45M 476,910 -2,611,529 -85%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8.08M 454,980 +41,533 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8M 451,509 -153 -0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.94M 448,300 -49,290 -10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7.22M 407,200 +31,466 +8%
SI
63
Sofinnova Investments
California
$7.15M 403,594 +403,594 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.95M 392,434 – –
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$6.82M 384,980 +27,548 +8%
GC
66
Guggenheim Capital
Illinois
$6.53M 368,222 +2,828 +0.8%
CS
67
Candriam SCA
Luxembourg
$6.42M 362,500 +103,000 +40%
Allianz Asset Management
68
Allianz Asset Management
Germany
$6.42M 362,380 -465,212 -56%
MIM
69
MetLife Investment Management
New Jersey
$6.37M 359,712 +359,712 New
TA
70
Teachers Advisors
New York
$6.15M 347,144 +2,577 +0.7%
SIM
71
Spark Investment Management
New York
$5.84M 329,700 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$5.79M 326,613 +16,918 +5%
CS
73
Credit Suisse
Switzerland
$5.56M 313,559 -161,789 -34%
PPA
74
Parametric Portfolio Associates
Washington
$5.41M 305,321 -55,476 -15%
SSA
75
Schonfeld Strategic Advisors
New York
$5.36M 302,400 +77,400 +34%
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