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Exelixis
EXEL

Overview Fund Activity

344 hedge funds and large institutions have $4.46B invested in Exelixis in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
70
Increased
127
Reduced
100
Closed
42
Calls
$100M
Puts
$58M
Net Calls
+$42.3M
Net Calls Change
-$2.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$178M
3
CCM
3
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M
4
State Street
4
State Street
Massachusetts
$182M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Candriam SCA
Luxembourg
$10.8M +$3.65M +185,460 +51%
PPA
52
Parametric Portfolio Associates
Washington
$10.7M +$4.7M +239,060 +78%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.4M +$240K +12,200 +2%
UBS Group
54
UBS Group
Switzerland
$9.95M +$5.39M +274,190 +118%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M +$188K +9,568 +2%
TA
56
Teachers Advisors
New York
$9.48M +$2.65M +134,927 +39%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$9.16M +$1.44M +73,442 +19%
IBT
58
International Biotechnology Trust
United Kingdom
$9.11M -$1.78M -115,000 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.09M +$205K +10,417 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$8.38M -$23.3M -1,184,929 -74%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.33M +$322K +16,369 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.15M -$671K -34,112 -8%
SIG
63
Sargent Investment Group
Maryland
$7.76M +$7.76M +394,250 New
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$7.64M +$7.64M +388,443 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.62M +$48.9K +2,485 +0.6%
Citigroup
66
Citigroup
New York
$7.07M +$5.89M +299,496 +501%
CM
67
Capital Management
Virginia
$6.8M +$1.18M +60,000 +21%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.79M +$365K +18,567 +6%
TCM
69
Tekla Capital Management
Massachusetts
$6.68M -$4.22M -214,505 -39%
CS
70
Credit Suisse
Switzerland
$6.32M +$153K +7,785 +2%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$6.29M +$6.29M +320,000 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6.17M -$2.77M -141,099 -31%
NC
73
Nexthera Capital
New York
$6.05M -$28.1M -1,427,291 -82%
UBS AM
74
UBS AM
Illinois
$5.88M -$23.3M -1,186,743 -80%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.72M +$751K +38,155 +15%
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