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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
3
CCM
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
4
State Street
State Street
Massachusetts
$182M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.95M -$2.67M -135,847 -58%
Jane Street
127
Jane Street
New York
$1.91M -$931K -47,303 -33%
BRA
128
Bender Robert & Associates
California
$1.87M -$440K -22,345 -19%
BG
129
Bellevue Group
Switzerland
$1.85M +$1.85M +94,000 New
Victory Capital Management
130
Victory Capital Management
Texas
$1.83M -$6.75K -343 -0.4%
Stifel Financial
131
Stifel Financial
Missouri
$1.77M +$538K +27,423 +44%
SL
132
Signition LP
New York
$1.75M +$1.75M +88,994 New
VRS
133
Virginia Retirement Systems
Virginia
$1.75M -$82.6K -4,200 -5%
AIP
134
Ameritas Investment Partners
Nebraska
$1.73M – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$1.72M +$1.39M +70,895 +428%
PVI
136
Pura Vida Investments
New York
$1.69M +$1.69M +86,055 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.56M -$45.2K -2,300 -3%
USAA
138
United Services Automobile Association
Texas
$1.53M -$846 -43 -0.1%
Squarepoint
139
Squarepoint
New York
$1.52M -$323K -16,392 -17%
BCM
140
Bayesian Capital Management
New York
$1.52M +$706K +35,900 +87%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.49M -$567K -28,837 -28%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.49M +$1.49M +75,663 New
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$1.44M +$1.44M +73,279 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M +$1.41M +71,630 New
AB
145
Amalgamated Bank
New York
$1.35M +$506K +25,740 +60%
AG
146
Aperio Group
California
$1.32M +$355K +18,072 +37%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.27M +$136K +6,915 +12%
QI
148
QS Investors
New York
$1.26M -$1.42M -72,355 -53%
ARTA
149
A.R.T. Advisors
New York
$1.23M -$4.11M -208,900 -77%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.2M +61,025 New
4 5
6
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