EXEL icon

Exelixis
EXEL

Overview Fund Activity

302 hedge funds and large institutions have $7.26B invested in Exelixis in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
6.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
70
Increased
107
Reduced
86
Closed
30
Calls
$140M
Puts
$95M
Net Calls
+$45.3M
Net Calls Change
+$34.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
American Century Companies
3
American Century Companies
Missouri
$44.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
Jennison Associates
5
Jennison Associates
New York
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$304M
3
JIM
3
Jupiter Investment Management
United Kingdom
$85.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.72M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B 36,439,460 -5,530,372 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$801M 26,351,871 +564,910 +2%
MG
3
Meditor Group
Bermuda
$501M 16,484,638 -932,100 -5%
BlackRock
4
BlackRock
New York
$496M 16,321,767 -136,960 -0.8%
Goldman Sachs
5
Goldman Sachs
New York
$451M 14,840,416 +614,870 +4%
MCMC
6
Matrix Capital Management Company
New Hampshire
$304M 10,000,000 -5,117,460 -34%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$273M 8,979,035 -335,917 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$223M 7,325,932 +1,307,991 +22%
State Street
9
State Street
Massachusetts
$182M 5,994,182 -603,185 -9%
Invesco
10
Invesco
Georgia
$154M 5,079,903 -327,455 -6%
Jennison Associates
11
Jennison Associates
New York
$129M 4,228,761 +1,167,758 +38%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$109M 3,582,521 -566,817 -14%
Renaissance Technologies
13
Renaissance Technologies
New York
$93.7M 3,081,960 -716,700 -19%
Wells Fargo
14
Wells Fargo
California
$93.5M 3,074,863 +32,169 +1%
JIM
15
Jupiter Investment Management
United Kingdom
$85.6M 2,814,971 -1,367,789 -33%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$81.9M 2,694,503 +1,184,335 +78%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$78.6M 2,583,970 +988,260 +62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.2M 2,441,842 -16,889 -0.7%
Franklin Resources
19
Franklin Resources
California
$71.9M 2,365,271 -146,529 -6%
Norges Bank
20
Norges Bank
Norway
$70.7M 2,326,500 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$62.2M 2,046,311 +1,768,764 +637%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$58M 1,907,909 +590,278 +45%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$56M 1,843,129 +471,023 +34%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$55.4M 1,869,100 – –
AL
25
AJO LP
Pennsylvania
$52.5M 1,725,783 +76,126 +5%
1
2 3 4 5