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Exelixis
EXEL

Overview Fund Activity

303 hedge funds and large institutions have $5.24B invested in Exelixis in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 48 closing their positions.

Holders
303
Holders Change
+9
Holders Change %
+3.06%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
111
Reduced
86
Closed
48
Calls
$104M
Puts
$33M
Net Calls
+$70.9M
Net Calls Change
+$23.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$624M
2
State Street
2
State Street
Massachusetts
$228M
3
CCM
3
Consonance Capital Management
New York
$69.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$91.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$625M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$94.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M 29,054,302 -4,889,363 -14%
BlackRock
2
BlackRock
New York
$624M 28,997,375 +12,689,909 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M 25,692,611 -239,205 -0.9%
MG
4
Meditor Group
Bermuda
$344M 15,966,038 – –
State Street
5
State Street
Massachusetts
$228M 10,603,584 +3,934,145 +59%
MCMC
6
Matrix Capital Management Company
New Hampshire
$215M 10,000,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$177M 8,241,428 -2,043,635 -20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$117M 5,450,230 +414,736 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$104M 4,833,478 -5,265,367 -52%
AQR Capital Management
10
AQR Capital Management
Connecticut
$94.7M 4,401,907 -3,072,697 -41%
Deutsche Bank
11
Deutsche Bank
Germany
$91.6M 4,257,679 +2,708,235 +175%
Renaissance Technologies
12
Renaissance Technologies
New York
$86.9M 4,037,810 +885,000 +28%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$80.5M 3,741,235 +1,013,121 +37%
JIM
14
Jupiter Investment Management
United Kingdom
$79M 3,671,828 +109,459 +3%
Macquarie Group
15
Macquarie Group
Australia
$76.5M 3,553,414 +1,566,890 +79%
CCM
16
Consonance Capital Management
New York
$69.1M 3,209,200 +3,209,200 New
Jennison Associates
17
Jennison Associates
New York
$68.7M 3,194,242 -2,035,040 -39%
Wells Fargo
18
Wells Fargo
California
$66.5M 3,088,439 -729,649 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.5M 3,042,525 +1,790,454 +143%
Invesco
20
Invesco
Georgia
$59.7M 2,775,387 -1,412,762 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$56.4M 2,621,620 +116,110 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$55.9M 2,599,525 +1,726,507 +198%
Norges Bank
23
Norges Bank
Norway
$54.6M 2,536,452 +93,797 +4%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$49.4M 2,295,200 +355,743 +18%
AL
25
AJO LP
Pennsylvania
$48.5M 2,252,070 +556,664 +33%
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