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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.

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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.19M +$1.68M +76,001 +111%
QI
102
QS Investors
New York
$3.15M +$2.81M +126,764 +816%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.14M +$36.2K +1,640 +1%
TI
104
Trexquant Investment
Connecticut
$2.9M +$1.36M +61,520 +89%
Squarepoint
105
Squarepoint
New York
$2.83M -$3.22M -145,277 -53%
CG
106
Clinton Group
New York
$2.82M -$1.78M -80,340 -39%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$2.54M -$233K -10,400 -8%
Creative Planning
108
Creative Planning
Kansas
$2.53M +$133K +6,022 +6%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$2.37M +$401K +18,086 +20%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$2.22M +$775K +35,000 +54%
HI
111
Handelsinvest Investeringsforvaltning
Denmark
$2.18M – – –
Group One Trading
112
Group One Trading
Illinois
$2.15M -$8.04M -362,911 -79%
PCIG
113
Partners Capital Investment Group
Massachusetts
$2.11M +$1.16M +52,190 +121%
PA
114
Profund Advisors
Maryland
$2.07M -$218K -9,848 -10%
SRAM
115
Stone Ridge Asset Management
New York
$2.04M – – –
BRA
116
Bender Robert & Associates
California
$2.02M +$2.02M +91,165 New
Principal Financial Group
117
Principal Financial Group
Iowa
$2.02M +$98.5K +4,445 +5%
AIA
118
Avalon Investment & Advisory
Texas
$2.01M +$1.2M +54,042 +147%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.91M +$424K +19,135 +29%
USAA
120
United Services Automobile Association
Texas
$1.69M +$1.69M +76,380 New
BCPEM
121
Bain Capital Public Equity Management
Massachusetts
$1.66M +$1.66M +74,802 New
IA
122
Icon Advisers
Colorado
$1.64M – – –
PCM
123
Penn Capital Management
Pennsylvania
$1.59M +$1.59M +69,201 New
Stifel Financial
124
Stifel Financial
Missouri
$1.5M -$778K -35,071 -34%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$1.48M +$398K +17,970 +37%
3 4
5
6 7