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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.

New
Increased
Maintained
Reduced
Closed
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 %
TA
76
Teachers Advisors
New York
$7.42M +$184K +8,572 +3%
SIM
77
Spark Investment Management
New York
$7.1M +$1.86M +86,400 +36%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$7.06M +$409K +19,000 +6%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$7.01M -$3.03M -140,628 -30%
Legal & General Group
80
Legal & General Group
United Kingdom
$6.67M +$3.27M +151,752 +96%
Bank of America
81
Bank of America
North Carolina
$6.11M -$24.8K -1,154 -0.4%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$5.96M -$35.6M -1,654,497 -86%
CS
83
Candriam SCA
Luxembourg
$5.59M +$775K +36,000 +16%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$5.5M -$5.04M -234,060 -48%
Federated Hermes
85
Federated Hermes
Pennsylvania
$5.5M +$2.4M +111,496 +77%
MOACM
86
Mutual of America Capital Management
New York
$5.3M +$5.3M +246,147 New
William Blair & Company
87
William Blair & Company
Illinois
$5.18M -$3.06M -142,166 -37%
Lazard Asset Management
88
Lazard Asset Management
New York
$5M +$5M +232,120 New
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.9M +$4.9M +227,600 New
SSA
90
Schonfeld Strategic Advisors
New York
$4.84M +$277K +12,886 +6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M +$4.71M +218,827 New
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$4.41M +$3.77M +175,000 +583%
TA
93
Teton Advisors
New York
$3.87M -$215K -10,000 -5%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$3.67M +$43.6K +2,026 +1%
Two Sigma Investments
95
Two Sigma Investments
New York
$3.67M +$3.67M +170,307 New
TPSF
96
Texas Permanent School Fund
Texas
$3.57M +$3.57M +165,669 New
FQ
97
First Quadrant
California
$3.45M – – –
TAM
98
Tealwood Asset Management
Minnesota
$3.39M +$3.39M +157,707 New
Nordea Investment Management
99
Nordea Investment Management
Sweden
$3.31M +$1.01M +47,041 +44%
MSA
100
Mason Street Advisors
Wisconsin
$3.11M +$3.11M +144,670 New
2 3
4
5 6