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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
Balyasny Asset Management
Illinois
$62.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$223M
3
American Century Companies
American Century Companies
Missouri
$44.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.9M
5
Jennison Associates
Jennison Associates
New York
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
MCMC
Matrix Capital Management Company
New Hampshire
$304M
3
JIM
Jupiter Investment Management
United Kingdom
$85.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.72M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$691K +$691K +22,746 New
AIM
177
Alambic Investment Management
California
$663K -$3.04K -100 -0.5%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$656K -$6.17K -203 -0.9%
AS
179
Altshuler Shaham
Israel
$648K +$648K +21,300 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$647K +$647K +21,300 New
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$640K +$221K +7,263 +53%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$639K +$147K +4,820 +30%
AA
183
ALPS Advisors
Colorado
$635K -$7.19M -236,601 -92%
HI
184
HBK Investments
Texas
$620K +$620K +20,397 New
JGGDR
185
JGP Global Gestao de Recursos
Brazil
$609K -$60.8K -2,000 -9%
BAS
186
Brown Advisory Securities
Maryland
$608K – – –
AAM
187
Advisors Asset Management
Colorado
$564K +$70.7K +2,327 +14%
CG
188
Cutler Group
California
$559K -$154K -5,055 -22%
AG
189
Advisor Group
Arizona
$552K +$36.6K +1,201 +7%
PPCM
190
Pillar Pacific Capital Management
California
$534K -$13.7K -450 -3%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$524K +$171K +5,615 +48%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$489K +$181K +5,954 +59%
QI
193
QS Investors
New York
$472K – – –
RG
194
Rathbones Group
United Kingdom
$471K +$30.4K +1,000 +7%
PCM
195
Piermont Capital Management
Missouri
$451K – – –
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$446K -$73.2K -2,406 -14%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$420K +$124K +4,067 +42%
LPL Financial
198
LPL Financial
California
$413K -$53K -1,743 -11%
LCG
199
Lisanti Capital Growth
New York
$407K +$407K +13,375 New
AIM
200
Allen Investment Management
New York
$394K – – –
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