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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 %
AAMU
201
Amundi Asset Management US
Massachusetts
$393K -$869K -49,031 -69%
DCM
202
Dupont Capital Management
Delaware
$385K +$314K +17,677 +439%
RWA
203
Redhawk Wealth Advisors
Minnesota
$382K +$382K +21,550 New
PIA
204
Piedmont Investment Advisors
North Carolina
$376K +$376K +21,230 New
TCM
205
Traynor Capital Management
Pennsylvania
$371K -$453K -25,570 -55%
PP
206
Paloma Partners
Connecticut
$367K +$367K +20,700 New
OC
207
Oppenheimer & Co
New York
$363K -$153K -8,652 -30%
SCM
208
Shelton Capital Management
Colorado
$358K +$358K +20,200 New
BAS
209
Brown Advisory Securities
Maryland
$354K – – –
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$337K -$553K -31,253 -62%
JGGDR
211
JGP Global Gestao de Recursos
Brazil
$323K +$140K +7,921 +77%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$316K -$49K -2,764 -13%
WAM
213
World Asset Management
Michigan
$315K +$11.8K +666 +4%
RG
214
Rathbones Group
United Kingdom
$310K +$17.7K +1,000 +6%
PPCM
215
Pillar Pacific Capital Management
California
$308K – – –
KeyBank National Association
216
KeyBank National Association
Ohio
$301K -$3.54K -200 -1%
FAM
217
Fred Alger Management
New York
$301K – – –
JCP
218
Jabre Capital Partners
Switzerland
$301K +$301K +17,000 New
JT
219
Jump Trading
Illinois
$297K +$297K +16,753 New
CSS
220
Cubist Systematic Strategies
Connecticut
$294K -$20.8K -1,175 -7%
OPPM
221
Opus Point Partners Management
New York
$292K +$51.8K +2,920 +22%
N
222
Natixis
France
$270K -$7.13M -402,807 -96%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$260K -$45.7K -2,575 -15%
RC
224
RegentAtlantic Capital
New Jersey
$249K +$249K +14,050 New
BTS
225
BB&T Securities
Virginia
$246K +$33.6K +1,900 +16%
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