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Exelixis

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
Name Holding Trade Value Shares
Change
Shares
Change %
QI
101
QS Investors
New York
$3.06M
GAM
102
Gotham Asset Management
New York
$3.06M -$2.11M -98,268 -41%
AIM
103
Assured Investment Management
New York
$2.95M -$6.28M -291,678 -68%
Barclays
104
Barclays
United Kingdom
$2.84M -$2.25M -104,715 -44%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.83M -$274K -12,730 -9%
SEC
106
Seven Eight Capital
New York
$2.8M +$2.43M +113,100 +669%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$2.71M +$559K +25,999 +26%
PA
108
Profund Advisors
Maryland
$2.66M +$651K +30,260 +32%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.65M +$2.65M +123,147 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.61M +$1.64M +76,138 +169%
PCIG
111
Partners Capital Investment Group
Massachusetts
$2.59M +$537K +24,969 +26%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$986K -45,799 -28%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.57M +$170K +8,000 +7%
BRA
114
Bender Robert & Associates
California
$2.52M +$558K +25,955 +28%
ARTA
115
A.R.T. Advisors
New York
$2.42M -$2.27M -105,300 -48%
Citigroup
116
Citigroup
New York
$2.33M +$1.06M +49,437 +84%
Group One Trading
117
Group One Trading
Illinois
$2.32M +$230K +10,686 +11%
PCM
118
Penn Capital Management
Pennsylvania
$2.26M +$711K +31,735 +46%
Ameriprise
119
Ameriprise
Minnesota
$2.26M -$1.7M -79,085 -43%
SOMRS
120
State of Michigan Retirement System
Michigan
$2.23M +$2.23M +103,500 New
Creative Planning
121
Creative Planning
Kansas
$2.15M -$311K -14,438 -13%
AIA
122
Avalon Investment & Advisory
Texas
$2.14M +$191K +8,890 +10%
HI
123
Handelsinvest Investeringsforvaltning
Denmark
$2.12M
UBS Group
124
UBS Group
Switzerland
$2.09M -$6.37M -296,208 -75%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.05M -$2.19M -101,932 -52%