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Exelixis
EXEL

Overview Fund Activity

302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
70
Increased
107
Reduced
86
Closed
30
Calls
$140M
Puts
$95M
Net Calls
+$45.3M
Net Calls Change
+$34.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
American Century Companies
3
American Century Companies
Missouri
$44.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
Jennison Associates
5
Jennison Associates
New York
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$304M
3
JIM
3
Jupiter Investment Management
United Kingdom
$85.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.72M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$2.55M +83,900 New
SAM
127
Shell Asset Management
Netherlands
$2.48M +$279K +9,178 +13%
RJA
128
Raymond James & Associates
Florida
$2.44M +$1.56M +51,431 +179%
PVI
129
Pura Vida Investments
New York
$2.43M +$2.43M +80,000 New
ARTA
130
A.R.T. Advisors
New York
$2.34M +$2.34M +76,993 New
NA
131
Navellier & Associates
Nevada
$2.28M +$590K +19,394 +35%
JIR
132
James Investment Research
Ohio
$2.27M +$400K +13,155 +21%
IA
133
Icon Advisers
Colorado
$2.25M +$1.28M +42,149 +132%
TI
134
Trexquant Investment
Connecticut
$2.11M +$2.11M +69,390 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.07M -$1.09M -35,903 -34%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$2.04M -$57.2K -1,880 -3%
NC
137
NBW Capital
Massachusetts
$1.98M +$1.98M +65,133 New
WMSA
138
Weiss Multi-Strategy Advisers
New York
$1.98M +$456K +15,000 +30%
AG
139
Aperio Group
California
$1.84M -$89.7K -2,951 -5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$1.8M +$15.2K +500 +0.9%
AB
141
Amalgamated Bank
New York
$1.76M +$95.5K +3,141 +6%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$1.68M -$1.1M -35,379 -40%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.64M +$55.9K +1,840 +4%
M&T Bank
144
M&T Bank
New York
$1.63M -$47.4K -1,562 -3%
URS
145
Utah Retirement Systems
Utah
$1.63M +$21.3K +700 +1%
QIM
146
Quantitative Investment Management
Virginia
$1.61M +$1.61M +53,000 New
GH
147
GAM Holding
Switzerland
$1.55M – – –
BG
148
Bellevue Group
Switzerland
$1.54M -$42.6K -1,400 -3%
CSS
149
Cubist Systematic Strategies
Connecticut
$1.49M -$272K -8,960 -15%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.49M +$465K +15,300 +46%
4 5
6
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