EXEL icon

Exelixis
EXEL

Overview Fund Activity

377 hedge funds and large institutions have $5.69B invested in Exelixis in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+33
Holders Change %
+9.59%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
82
Increased
154
Reduced
88
Closed
47
Calls
$112M
Puts
$33.6M
Net Calls
+$78.1M
Net Calls Change
+$35.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.8M
3
Wells Fargo
Wells Fargo
California
+$58.1M
4
FCM
Frontier Capital Management
Massachusetts
+$52.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.1M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$131M
2
Millennium Management
Millennium Management
New York
-$32.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$25.9M
4
MG
Meditor Group
Bermuda
-$20.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.06M +$217K +9,100 +4%
GC
77
Guggenheim Capital
Illinois
$5.85M +$42K +1,766 +0.7%
Comerica Bank
78
Comerica Bank
Texas
$5.83M +$1.14M +47,221 +24%
IBT
79
International Biotechnology Trust
United Kingdom
$5.79M -$8.23M -346,000 -59%
UBS Group
80
UBS Group
Switzerland
$5.59M -$6.45M -270,920 -54%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.24M +$3.44M +144,409 +191%
Canada Life
82
Canada Life
Manitoba, Canada
$5.15M +$855K +35,983 +20%
ASRS
83
Arizona State Retirement System
Arizona
$5.13M +$21.9K +919 +0.4%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$5.12M +$5.12M +215,250 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$1.15M -48,441 -18%
SEC
86
Seven Eight Capital
New York
$5.06M +$4.67M +196,300 +1,211%
TPSF
87
Texas Permanent School Fund
Texas
$4.85M +$194K +8,133 +4%
Creative Planning
88
Creative Planning
Kansas
$4.69M -$1.27M -53,259 -21%
Stifel Financial
89
Stifel Financial
Missouri
$4.66M +$2.51M +105,481 +117%
MIM
90
MetLife Investment Management
New Jersey
$4.35M +$15.3K +642 +0.4%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$4.34M -$878K -36,890 -17%
MCM
92
Moore Capital Management
New York
$4.2M +$468K +19,680 +13%
AAMU
93
Amundi Asset Management US
Massachusetts
$4.19M +$2.71M +113,733 +182%
TA
94
Teton Advisors
New York
$4.17M – – –
EAM
95
Erste Asset Management
Austria
$4.16M -$177K -7,500 -4%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$4.15M -$608K -25,529 -13%
Lazard Asset Management
97
Lazard Asset Management
New York
$4.09M -$1.23M -51,595 -23%
MSA
98
Mason Street Advisors
Wisconsin
$3.8M +$71.2K +2,993 +2%
GAM
99
Gotham Asset Management
New York
$3.76M +$787K +33,062 +26%
Boston Partners
100
Boston Partners
Massachusetts
$3.73M -$230K -9,660 -6%
2 3
4
5 6