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Exelixis
EXEL

Overview Fund Activity

294 hedge funds and large institutions have $5.18B invested in Exelixis in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 55 closing their positions.

Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
106
Reduced
93
Closed
55
Calls
$82.8M
Puts
$35.6M
Net Calls
+$47.2M
Net Calls Change
+$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$112M
2
PC
2
Polar Capital
United Kingdom
$37.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$224M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.1M
5
Jennison Associates
5
Jennison Associates
New York
$116M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$752M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$37.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$752M 33,943,665 -2,495,795 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M 25,931,816 -420,055 -2%
BlackRock
3
BlackRock
New York
$361M 16,307,466 -14,301 -0.1%
MG
4
Meditor Group
Bermuda
$354M 15,966,038 -518,600 -3%
Goldman Sachs
5
Goldman Sachs
New York
$228M 10,285,063 -4,555,353 -31%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$224M 10,098,845 +1,119,810 +12%
MCMC
7
Matrix Capital Management Company
New Hampshire
$222M 10,000,000 – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$166M 7,474,604 +148,672 +2%
State Street
9
State Street
Massachusetts
$148M 6,669,439 +675,257 +11%
Jennison Associates
10
Jennison Associates
New York
$116M 5,229,282 +1,000,521 +24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$112M 5,035,494 +2,340,991 +87%
Invesco
12
Invesco
Georgia
$92.8M 4,188,149 -891,754 -18%
Wells Fargo
13
Wells Fargo
California
$84.6M 3,818,088 +743,225 +24%
JIM
14
Jupiter Investment Management
United Kingdom
$78.9M 3,562,369 +747,398 +27%
Renaissance Technologies
15
Renaissance Technologies
New York
$69.8M 3,152,810 +70,850 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$60.4M 2,728,114 +144,144 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.5M 2,505,510 +63,668 +3%
Norges Bank
18
Norges Bank
Norway
$54.1M 2,442,655 +116,155 +5%
Franklin Resources
19
Franklin Resources
California
$47.3M 2,134,941 -230,330 -10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$46.9M 2,119,065 +275,936 +15%
Macquarie Group
21
Macquarie Group
Australia
$44M 1,986,524 +453,105 +30%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$43M 1,939,457 +31,548 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$42.8M 1,931,395 +593,053 +44%
MWNA
24
Marshall Wace North America
New York
$39.9M 1,800,332 +520,143 +41%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$38.9M 1,754,310 +695,882 +66%
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