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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.

New
Increased
Maintained
Reduced
Closed
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
First Trust Advisors
Illinois
$82.3M
2
BB
BB Biotech
Switzerland
$49.4M
3
Millennium Management
Millennium Management
New York
$39M
4
O
OrbiMed
New York
$49.7M
5
BlackRock
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
Jennison Associates
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$4.48M
4
AL
AJO LP
Pennsylvania
$0
5
Wells Fargo
Wells Fargo
California
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.85M -$329K -18,586 -15%
ERSOT
127
Employees Retirement System of Texas
Texas
$1.79M +$904K +51,000 +102%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$1.37M +77,332 +335%
Squarepoint
129
Squarepoint
New York
$1.66M -$5.76M -325,274 -78%
Victory Capital Management
130
Victory Capital Management
Texas
$1.66M +$618K +34,901 +59%
VRS
131
Virginia Retirement Systems
Virginia
$1.65M +$734K +41,400 +80%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$1.58M -$4.23M -239,000 -73%
AIP
133
Ameritas Investment Partners
Nebraska
$1.56M +$108K +6,066 +7%
PCM
134
Penn Capital Management
Pennsylvania
$1.55M -$3.09M -67,292 -67%
NC
135
NBW Capital
Massachusetts
$1.45M +$360K +20,306 +33%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.45M +$92.1K +5,200 +7%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$1.38M +78,100 New
USAA
138
United Services Automobile Association
Texas
$1.38M +$25.5K +1,439 +2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.21M -$477K -26,900 -28%
BF
140
BOK Financial
Oklahoma
$1.2M +$34K +1,917 +3%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.18M +$1.18M +66,300 New
SG Americas Securities
142
SG Americas Securities
New York
$1.12M +$329K +18,587 +42%
Stifel Financial
143
Stifel Financial
Missouri
$1.11M -$330K -18,625 -23%
Man Group
144
Man Group
United Kingdom
$1.11M +$611K +34,451 +122%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$276K -15,572 -20%
Citigroup
146
Citigroup
New York
$1.06M -$861K -48,540 -45%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.02M -$1.13M -63,673 -53%
AIM
148
Assured Investment Management
New York
$1.02M -$1.41M -79,811 -58%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$998K -$22.7K -1,280 -2%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$995K +$13K +735 +1%
4 5
6
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