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Exelixis
EXEL

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
2
PC
Polar Capital
United Kingdom
$37.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M
4
Citadel Advisors
Citadel Advisors
Florida
$38.1M
5
Jennison Associates
Jennison Associates
New York
$116M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$228M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$752M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$37.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$597K +$125K +5,660 +27%
ACI
177
AMP Capital Investors
Australia
$597K +$378K +16,900 +172%
CSS
178
Cubist Systematic Strategies
Connecticut
$595K -$489K -22,093 -45%
TCM
179
Teza Capital Management
Illinois
$583K -$5.67K -256 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$583K +$583K +26,300 New
PP
181
Paloma Partners
Connecticut
$546K +$305K +13,780 +127%
AAM
182
Advisors Asset Management
Colorado
$545K +$66.8K +2,592 +14%
QT
183
Quantbot Technologies
New York
$538K +$538K +24,307 New
N
184
Natixis
France
$532K -$12.2M -549,128 -96%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$499K +$143K +6,461 +40%
JGGDR
186
JGP Global Gestao de Recursos
Brazil
$488K +$44.3K +2,000 +10%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$5.58K +252 +1%
MS
188
Maven Securities
Jersey
$468K +$468K +21,150 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$464K -$1.28K -58 -0.3%
SG Americas Securities
190
SG Americas Securities
New York
$454K -$485K -21,894 -52%
AS
191
Altshuler Shaham
Israel
$447K -$24.9K -1,122 -5%
BAS
192
Brown Advisory Securities
Maryland
$443K – – –
TCM
193
Traynor Capital Management
Pennsylvania
$438K +$204K +9,235 +88%
CG
194
Cutler Group
California
$427K +$20.1K +906 +5%
Verition Fund Management
195
Verition Fund Management
Connecticut
$416K +$239K +10,798 +135%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$403K +$358K +16,010 +793%
OC
197
Oppenheimer & Co
New York
$402K -$102K -4,610 -20%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$402K +$77.4K +3,496 +24%
VIA
199
Vident Investment Advisory
Georgia
$396K -$78.5K -3,851 -17%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$391K +$84.9K +3,834 +28%
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