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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 %
TPSF
101
Texas Permanent School Fund
Texas
$3.32M 187,525 +21,856 +13%
PCA
102
Private Capital Advisors
Connecticut
$3.25M 183,350 +183,350 New
Barclays
103
Barclays
United Kingdom
$3.12M 176,004 +43,985 +33%
TA
104
Teton Advisors
New York
$3.1M 175,000 -5,000 -3%
Canada Life
105
Canada Life
Manitoba, Canada
$3.02M 170,590 +138,700 +435%
Comerica Bank
106
Comerica Bank
Texas
$2.81M 189,782 +178,833 +1,633%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.78M 156,672 +25,196 +19%
TAM
108
Tealwood Asset Management
Minnesota
$2.75M 155,376 -2,331 -1%
MSA
109
Mason Street Advisors
Wisconsin
$2.71M 153,073 +8,403 +6%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.62M 147,865 +147,865 New
Jane Street
111
Jane Street
New York
$2.55M 144,136 +144,136 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.52M 141,904 -113,804 -45%
PCIG
113
Partners Capital Investment Group
Massachusetts
$2.45M 138,246 +17,850 +15%
QI
114
QS Investors
New York
$2.41M 136,145 -6,159 -4%
PA
115
Profund Advisors
Maryland
$2.38M 134,383 +10,909 +9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M 133,765 +13,877 +12%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.28M 118,300 -3,100 -3%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$2.22M 125,000 -999 -0.8%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$2.17M 122,273 +122,273 New
SCM
120
Stevens Capital Management
Pennsylvania
$2.13M 119,945 +45,102 +60%
BRA
121
Bender Robert & Associates
California
$2.08M 117,290 +170 +0.1%
Group One Trading
122
Group One Trading
Illinois
$2.07M 116,588 +8,854 +8%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.98M 111,592 +111,592 New
SOMRS
124
State of Michigan Retirement System
Michigan
$1.95M 110,200 +6,700 +6%
SDIC
125
South Dakota Investment Council
South Dakota
$1.94M 109,700 +109,700 New
3 4
5
6 7