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Exelixis
EXEL

Overview Fund Activity

316 hedge funds and large institutions have $4.16B invested in Exelixis in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
7.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
122
Reduced
81
Closed
45
Calls
$76.9M
Puts
$32.2M
Net Calls
+$44.8M
Net Calls Change
-$26.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$82.3M
2
BB
2
BB Biotech
Switzerland
$49.4M
3
Millennium Management
3
Millennium Management
New York
$39M
4
O
4
OrbiMed
New York
$49.7M
5
BlackRock
5
BlackRock
New York
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.48M
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
176
Virtus ETF Advisers
New York
$706K +$48.2K +2,719 +7%
CAM
177
ClariVest Asset Management
California
$705K – – –
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$685K +$685K +38,635 New
HighTower Advisors
179
HighTower Advisors
Illinois
$682K +$85.5K +4,800 +14%
SAM
180
Securian Asset Management
Minnesota
$647K +$202K +11,405 +45%
Twin Tree Management
181
Twin Tree Management
Texas
$646K +$646K +36,481 New
SOADOR
182
State of Alaska Department of Revenue
Alaska
$636K +$4.99K +282 +0.8%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$619K -$446K -25,155 -42%
NSAM
184
North Star Asset Management
Wisconsin
$611K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$608K -$40.8K -2,318 -6%
EP
186
Elkfork Partners
Oregon
$605K +$605K +34,166 New
NA
187
NewEdge Advisors
Louisiana
$585K – – –
M&T Bank
188
M&T Bank
New York
$582K -$88.9K -5,013 -13%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$542K +$542K +30,576 New
AA
190
ALPS Advisors
Colorado
$512K +$184K +10,355 +56%
RCM
191
Riverhead Capital Management
Delaware
$485K +$485K +27,400 New
AB
192
AT Bancorp
Iowa
$456K +$102K +5,784 +29%
LIA
193
LS Investment Advisors
Michigan
$444K +$160K +9,056 +57%
VIA
194
Vident Investment Advisory
Georgia
$442K -$8.96K -506 -2%
TAM
195
Tyers Asset Management
Texas
$440K +$440K +24,848 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$436K +$364K +20,486 +508%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$416K +$60.7K +3,428 +17%
MAM
198
Meeder Asset Management
Ohio
$416K +$72.9K +4,117 +21%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$399K +$27.4K +1,548 +7%
KBC Group
200
KBC Group
Belgium
$394K – – –
6 7
8
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