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Exelixis

303 hedge funds and large institutions have $5.24B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
111
Reduced
86
Closed
48
Calls
$104M
Puts
$33M
Net Calls
+$70.9M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$1.11M +$1.11M +51,600 New
AG
152
Aperio Group
California
$1.11M -$76K -3,531 -6%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$1.08M -$12.2M -566,533 -92%
ERSOT
154
Employees Retirement System of Texas
Texas
$1.08M +$366K +17,000 +52%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$1.06M
TCM
156
Teza Capital Management
Illinois
$1.05M +$483K +22,451 +85%
TCM
157
Traynor Capital Management
Pennsylvania
$1.01M +$578K +26,743 +135%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$981K -$458K -21,270 -32%
SG Americas Securities
159
SG Americas Securities
New York
$958K +$517K +24,011 +117%
XK
160
Xact Kapitalforvaltning
Sweden
$957K +$105K +4,900 +12%
AS
161
Altshuler Shaham
Israel
$940K +$506K +23,500 +116%
IG
162
ING Group
Netherlands
$930K +$930K +43,198 New
CIA
163
Capital Impact Advisors
Massachusetts
$920K
KC
164
Kepos Capital
New York
$919K
WS
165
Wedbush Securities
California
$863K +$557K +25,893 +182%
CAM
166
ClariVest Asset Management
California
$856K -$148K -6,900 -15%
M&T Bank
167
M&T Bank
New York
$814K -$168K -7,792 -17%
FAAS
168
First Allied Advisory Services
California
$811K +$811K +37,888 New
VEA
169
Virtus ETF Advisers
New York
$799K +$57.1K +2,653 +8%
SEI Investments
170
SEI Investments
Pennsylvania
$794K -$551K -25,593 -41%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$767K +$187K +8,690 +32%
NSAM
172
North Star Asset Management
Wisconsin
$742K
GC
173
Globeflex Capital
California
$741K +$567K +26,354 +325%
PCM
174
Piermont Capital Management
Missouri
$724K +$405K +18,800 +127%
HighTower Advisors
175
HighTower Advisors
Illinois
$722K +$12.2K +565 +2%