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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 %
PA
151
Perceptive Advisors
New York
$1.41M – – –
KeyBank National Association
152
KeyBank National Association
Ohio
$1.36M +$727K +23,893 +114%
CI
153
Cavalier Investments
Georgia
$1.32M +$350K +11,500 +36%
PCIG
154
Partners Capital Investment Group
Massachusetts
$1.31M +$655K +21,537 +99%
SG Americas Securities
155
SG Americas Securities
New York
$1.29M -$4.96M -163,088 -79%
MA
156
MANA Advisors
New York
$1.29M +$1.29M +42,330 New
Jane Street
157
Jane Street
New York
$1.23M -$604K -19,867 -33%
SEI Investments
158
SEI Investments
Pennsylvania
$1.18M +$872K +28,681 +283%
AIA
159
Avalon Investment & Advisory
Texas
$1.12M +$37.5K +1,232 +3%
VEA
160
Virtus ETF Advisers
New York
$1.11M -$489K -16,099 -31%
VFA
161
Virtus Fund Advisers
Connecticut
$1.11M +$1.11M +36,522 New
Canada Life
162
Canada Life
Manitoba, Canada
$1.05M – – –
NSAM
163
North Star Asset Management
Wisconsin
$1.05M +$1.05M +34,500 New
ERSOT
164
Employees Retirement System of Texas
Texas
$1M – – –
HighTower Advisors
165
HighTower Advisors
Illinois
$988K +$18.4K +605 +2%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$961K +$152K +5,005 +19%
CCM
167
Cutler Capital Management
Massachusetts
$912K – – –
DCM
168
Dupont Capital Management
Delaware
$887K – – –
NA
169
NewEdge Advisors
Louisiana
$879K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$867K -$1.14M -37,469 -57%
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$863K +$863K +28,392 New
XK
172
Xact Kapitalforvaltning
Sweden
$838K +$838K +27,566 New
TCM
173
Teza Capital Management
Illinois
$808K +$808K +26,578 New
JG
174
Jefferies Group
New York
$727K +$727K +23,902 New
VIA
175
Vident Investment Advisory
Georgia
$708K -$275K -9,032 -28%
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7
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