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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 %
Creative Planning
76
Creative Planning
Kansas
$5.25M 296,098 +196,217 +196%
Prudential Financial
77
Prudential Financial
New Jersey
$5.13M 289,550 -111,980 -28%
CM
78
Capital Management
Virginia
$5.06M 285,575 +285,575 New
TI
79
Trexquant Investment
Connecticut
$4.86M 274,283 +274,283 New
ARTA
80
A.R.T. Advisors
New York
$4.81M 271,593 +159,100 +141%
William Blair & Company
81
William Blair & Company
Illinois
$4.81M 271,411 +30,861 +13%
MOACM
82
Mutual of America Capital Management
New York
$4.49M 253,104 +6,957 +3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$4.48M 252,693 -3,488,542 -93%
RJA
84
Raymond James & Associates
Florida
$4.44M 250,419 +173,104 +224%
Lazard Asset Management
85
Lazard Asset Management
New York
$4.36M 245,915 +13,795 +6%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.22M 238,000 +10,400 +5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$4.17M 235,177 +175,732 +296%
UBS Group
88
UBS Group
Switzerland
$4.1M 231,555 +134,647 +139%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$3.94M 222,480 +68,537 +45%
Bank of America
90
Bank of America
North Carolina
$3.92M 221,152 -62,756 -22%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$3.9M 220,343 +220,343 New
Two Sigma Investments
92
Two Sigma Investments
New York
$3.89M 219,624 +49,317 +29%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M 218,827 – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.86M 217,559 -38,200 -15%
ASRS
95
Arizona State Retirement System
Arizona
$3.75M 211,620 +211,620 New
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$3.63M 205,000 – –
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$3.63M 204,643 +138,339 +209%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.59M 202,810 +32,332 +19%
CCMG
99
Clark Capital Management Group
Pennsylvania
$3.39M 191,557 +191,557 New
MWNA
100
Marshall Wace North America
New York
$3.33M 187,893 -921,309 -83%
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4
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