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Exelixis
EXEL

Overview Fund Activity

344 hedge funds and large institutions have $4.46B invested in Exelixis in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
7.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
70
Increased
127
Reduced
100
Closed
42
Calls
$100M
Puts
$58M
Net Calls
+$42.3M
Net Calls Change
-$2.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
3
CCM
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
4
State Street
State Street
Massachusetts
$182M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
$888K -$346K -17,586 -28%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$867K +$55K +2,795 +7%
AS
178
Altshuler Shaham
Israel
$856K -$3.01K -153 -0.4%
JG
179
Jefferies Group
New York
$853K +$741K +37,666 +661%
CIA
180
Capital Impact Advisors
Massachusetts
$843K – – –
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$785K -$3.94K -200 -0.5%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$782K -$2.11M -107,865 -73%
LCM
183
Landscape Capital Management
New Jersey
$769K +$769K +39,101 New
BC
184
Brinker Capital
Pennsylvania
$759K +$759K +38,569 New
CAM
185
ClariVest Asset Management
California
$757K -$25.6K -1,300 -3%
HighTower Advisors
186
HighTower Advisors
Illinois
$749K -$3.42K -174 -0.5%
SAM
187
Shell Asset Management
Netherlands
$735K -$61K -3,100 -8%
EP
188
Elkfork Partners
Oregon
$720K +$48K +2,442 +7%
SAM
189
Securian Asset Management
Minnesota
$718K – – –
SOADOR
190
State of Alaska Department of Revenue
Alaska
$712K +$5.72K +291 +0.8%
OI
191
Oakbrook Investments
Illinois
$710K +$484K +24,600 +214%
SG Americas Securities
192
SG Americas Securities
New York
$701K -$540K -27,462 -44%
NSAM
193
North Star Asset Management
Wisconsin
$679K – – –
TI
194
Trexquant Investment
Connecticut
$670K -$4.73M -240,235 -88%
Wolverine Trading
195
Wolverine Trading
Illinois
$668K -$159K -8,161 -19%
WS
196
Wedbush Securities
California
$646K -$261K -13,251 -29%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$643K +$419K +21,300 +187%
AA
198
ALPS Advisors
Colorado
$621K +$52.9K +2,691 +9%
3C
199
361 Capital
Colorado
$582K +$582K +29,568 New
AAM
200
Azzad Asset Management
Virginia
$578K +$578K +29,400 New
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