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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 %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$10.5M 345,758 +345,758 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.9M 325,609 +133,879 +70%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$9.86M 324,449 -11,332 -3%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$8.64M 284,137 -949,347 -77%
Barclays
80
Barclays
United Kingdom
$8.59M 282,642 +132,370 +88%
Squarepoint
81
Squarepoint
New York
$8.3M 273,002 +32,530 +14%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$8.24M 271,000 -58,000 -18%
CL
83
CSS LLC
Illinois
$8.08M 265,762 – –
SSA
84
Schonfeld Strategic Advisors
New York
$7.96M 261,969 +257,603 +5,900%
KCM
85
Kingdon Capital Management
New York
$7.49M 246,519 +246,519 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$7.3M 240,019 +115,667 +93%
CWM
87
CIBC World Markets
New York
$7.27M 239,100 +239,100 New
SO
88
STRS Ohio
Ohio
$7.14M 235,000 +235,000 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$7.01M 230,521 +115,400 +100%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$6.52M 214,403 -60,631 -22%
Bank of America
91
Bank of America
North Carolina
$6.38M 209,698 -17,978 -8%
CG
92
Clinton Group
New York
$6.31M 207,519 +15,870 +8%
GC
93
Guggenheim Capital
Illinois
$6.08M 199,958 -86,326 -30%
CEP
94
Chicago Equity Partners
Illinois
$5.98M 196,850 +16,555 +9%
TA
95
Teton Advisors
New York
$5.78M 190,000 – –
OAM
96
Oxford Asset Management
United Kingdom
$5.66M 183,105 -168,862 -48%
RSCM
97
Rock Springs Capital Management
Maryland
$5.32M 175,000 – –
CS
98
Candriam SCA
Luxembourg
$5.31M 174,500 -27,500 -14%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$5.27M 173,480 -1,300 -0.7%
AllianceBernstein
100
AllianceBernstein
Tennessee
$5.22M 171,780 -950 -0.5%
2 3
4
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