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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 %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$6.84M +$842K +38,000 +14%
CWG
77
C WorldWide Group
Denmark
$6.81M -$1M -45,233 -13%
OAM
78
Oxford Asset Management
United Kingdom
$6.67M +$2.62M +118,093 +64%
Bank of America
79
Bank of America
North Carolina
$6.31M +$1.67M +75,364 +36%
HI
80
HBK Investments
Texas
$5.56M +$5.11M +230,603 +1,131%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.54M -$3.76M -169,900 -40%
SIM
82
Spark Investment Management
New York
$5.39M +$5.39M +243,300 New
GAM
83
Gotham Asset Management
New York
$5.32M -$4.3M -193,983 -45%
Barclays
84
Barclays
United Kingdom
$5.24M -$1.02M -45,908 -16%
SO
85
STRS Ohio
Ohio
$5.21M – – –
CS
86
Candriam SCA
Luxembourg
$4.95M +$1.09M +49,000 +28%
ARTA
87
A.R.T. Advisors
New York
$4.82M +$3.12M +140,800 +183%
GC
88
Guggenheim Capital
Illinois
$4.82M +$390K +17,607 +9%
SSA
89
Schonfeld Strategic Advisors
New York
$4.7M -$1.1M -49,855 -19%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$4.37M +$523K +23,600 +14%
TA
91
Teton Advisors
New York
$4.21M – – –
Ameriprise
92
Ameriprise
Minnesota
$4.07M +$613K +27,729 +18%
RSCM
93
Rock Springs Capital Management
Maryland
$3.88M – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$3.73M +$659K +29,736 +21%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M +$893K +40,326 +32%
FQ
96
First Quadrant
California
$3.55M -$5.68M -256,559 -62%
Legal & General Group
97
Legal & General Group
United Kingdom
$3.5M +$50.5K +2,280 +1%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.49M -$314K -14,200 -8%
GCP
99
GSA Capital Partners
United Kingdom
$3.29M +$106K +4,775 +3%
ProShare Advisors
100
ProShare Advisors
Maryland
$3.19M -$504K -22,766 -14%
2 3
4
5 6