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Exelixis

294 hedge funds and large institutions have $5.18B invested in Exelixis in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
106
Reduced
93
Closed
55
Calls
$82.8M
Puts
$35.6M
Net Calls
+$47.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
151
Winton Group
United Kingdom
$1.02M +$1.02M +46,034 New
M&T Bank
152
M&T Bank
New York
$1.01M -$180K -8,121 -15%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$996K +$936K +42,245 +1,553%
HT
154
HAP Trading
New York
$992K +$992K +44,781 New
CIA
155
Capital Impact Advisors
Massachusetts
$961K +$961K +43,378 New
KC
156
Kepos Capital
New York
$946K +$946K +42,703 New
KeyBank National Association
157
KeyBank National Association
Ohio
$892K -$99.7K -4,503 -10%
PVI
158
Pura Vida Investments
New York
$886K -$886K -40,000 -50%
XK
159
Xact Kapitalforvaltning
Sweden
$876K +$266K +12,000 +44%
EMG
160
Ellington Management Group
Connecticut
$873K +$873K +39,400 New
Canada Life
161
Canada Life
Manitoba, Canada
$769K
VEA
162
Virtus ETF Advisers
New York
$764K -$45.3K -2,043 -6%
NSAM
163
North Star Asset Management
Wisconsin
$764K
AA
164
ALPS Advisors
Colorado
$746K +$283K +12,785 +61%
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
$736K +$107K +4,820 +17%
ERSOT
166
Employees Retirement System of Texas
Texas
$731K
HighTower Advisors
167
HighTower Advisors
Illinois
$726K +$8.49K +385 +1%
NA
168
NewEdge Advisors
Louisiana
$709K +$64.5K +3,000 +10%
RI
169
Redwood Investments
Massachusetts
$695K -$1.66M -74,774 -70%
MF
170
Magnetar Financial
Illinois
$691K +$691K +31,212 New
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$665K +$665K +30,000 New
IHM
172
Iguana Healthcare Management
New York
$665K +$665K +30,000 New
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$616K +$150K +6,766 +32%
Wolverine Trading
174
Wolverine Trading
Illinois
$606K +$383K +17,279 +171%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$602K +$602K +27,193 New