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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 %
MOACM
76
Mutual of America Capital Management
New York
$5.26M +$280K +14,251 +6%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$5.2M +$825K +41,955 +19%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$2.55M +129,749 +97%
PCIG
79
Partners Capital Investment Group
Massachusetts
$5.16M +$2.44M +123,993 +90%
CCMG
80
Clark Capital Management Group
Pennsylvania
$5.04M +$1.27M +64,750 +34%
Creative Planning
81
Creative Planning
Kansas
$4.92M -$905K -45,997 -16%
N
82
Natixis
France
$4.89M +$4.59M +233,091 +1,529%
RJA
83
Raymond James & Associates
Florida
$4.87M -$58.4K -2,967 -1%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.83M +$146K +7,400 +3%
GC
85
Guggenheim Capital
Illinois
$4.8M -$2.44M -124,264 -34%
Comerica Bank
86
Comerica Bank
Texas
$4.48M +$91.3K +3,948 +2%
William Blair & Company
87
William Blair & Company
Illinois
$4.41M -$933K -47,435 -17%
Lazard Asset Management
88
Lazard Asset Management
New York
$4.39M -$442K -22,480 -9%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$4.31M +$325K +16,541 +8%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M – – –
ASRS
91
Arizona State Retirement System
Arizona
$4.22M +$58.5K +2,972 +1%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$3.93M -$90.9K -4,624 -2%
MSE
93
MUFG Securities EMEA
United Kingdom
$3.93M +$3.93M +200,000 New
TPSF
94
Texas Permanent School Fund
Texas
$3.85M +$160K +8,126 +4%
MIM
95
MetLife Investment Management
New Jersey
$3.59M -$3.49M -177,410 -49%
EAM
96
Erste Asset Management
Austria
$3.54M +$3.54M +183,700 New
TA
97
Teton Advisors
New York
$3.44M – – –
MWNA
98
Marshall Wace North America
New York
$3.38M -$318K -16,162 -9%
Canada Life
99
Canada Life
Manitoba, Canada
$3.3M +$186K +10,192 +6%
Boston Partners
100
Boston Partners
Massachusetts
$3.28M +$3.28M +166,481 New
2 3
4
5 6