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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$3.18M -$3.92M -199,966 -55%
MCM
102
Moore Capital Management
New York
$3.09M +$3.09M +156,905 New
MSA
103
Mason Street Advisors
Wisconsin
$3.08M +$69.5K +3,535 +2%
SDIC
104
South Dakota Investment Council
South Dakota
$3.07M +$907K +46,100 +42%
KC
105
Kepos Capital
New York
$2.97M +$2.13M +108,129 +253%
SIM
106
Spark Investment Management
New York
$2.88M -$3.61M -183,400 -56%
AL
107
AJO LP
Pennsylvania
$2.85M +$2.85M +144,706 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$2.75M -$1.28M -65,000 -32%
ProShare Advisors
109
ProShare Advisors
Maryland
$2.56M -$525K -26,702 -17%
TAM
110
Tealwood Asset Management
Minnesota
$2.52M -$542K -27,538 -18%
Federated Hermes
111
Federated Hermes
Pennsylvania
$2.51M -$286K -14,547 -10%
GAM
112
Gotham Asset Management
New York
$2.46M +$1.43M +72,454 +138%
AIM
113
Assured Investment Management
New York
$2.44M +$1.31M +66,806 +117%
Group One Trading
114
Group One Trading
Illinois
$2.42M +$121K +6,165 +5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$125K +6,351 +6%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.3M -$7.98M -405,634 -78%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.1M -$70.8K -3,600 -3%
BF
118
BOK Financial
Oklahoma
$2.02M +$686K +34,860 +51%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$1.41M +71,452 +234%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.99M -$291K -15,100 -13%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.99M – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M +$7.55K +384 +0.4%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$1.97M -$2.37M -120,343 -55%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.97M -$492K -25,000 -20%
PA
125
Profund Advisors
Maryland
$1.96M -$681K -34,633 -26%
3 4
5
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