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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 %
RCM
201
Riverhead Capital Management
Delaware
$578K +$39.3K +2,000 +7%
PIA
202
Piedmont Investment Advisors
North Carolina
$574K +$156K +7,928 +37%
VEA
203
Virtus ETF Advisers
New York
$567K -$217K -11,034 -28%
CGH
204
Crossmark Global Holdings
Texas
$541K -$349K -17,730 -39%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$537K -$3.74M -190,250 -87%
QIM
206
Quantitative Investment Management
Virginia
$536K +$291K +14,800 +118%
TAM
207
Tyers Asset Management
Texas
$524K +$35K +1,776 +7%
FRM
208
Fox Run Management
Connecticut
$507K +$304K +15,467 +150%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$472K +$29.4K +1,497 +7%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$472K +$472K +23,994 New
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$468K +$468K +23,788 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$466K -$16.1K -821 -3%
VIA
213
Vident Investment Advisory
Georgia
$461K -$29.9K -1,518 -6%
OC
214
Oppenheimer & Co
New York
$447K +$44.6K +2,269 +11%
DCM
215
Dupont Capital Management
Delaware
$435K +$7.87K +400 +2%
OPPM
216
Opus Point Partners Management
New York
$426K +$102K +5,171 +31%
MAM
217
Meeder Asset Management
Ohio
$422K -$41.3K -2,096 -9%
CCIA
218
Campbell & Co Investment Adviser
Maryland
$403K +$403K +18,481 New
BAS
219
Brown Advisory Securities
Maryland
$399K – – –
SCM
220
Shelton Capital Management
Colorado
$397K – – –
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$396K -$66.7K -3,386 -14%
GCP
222
GSA Capital Partners
United Kingdom
$394K +$394K +20,010 New
DTL
223
Dynamic Technology Lab
Singapore
$380K +$134K +6,826 +55%
TEE
224
Tibra Equities Europe
United Kingdom
$374K +$374K +19,000 New
FIM
225
Freedom Investment Management
Connecticut
$364K +$364K +18,513 New
7 8
9
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