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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$533M 30,094,004 +1,096,629 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M 26,527,089 +834,478 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M 24,645,936 -4,408,366 -15%
MG
4
Meditor Group
Bermuda
$283M 15,966,038 – –
State Street
5
State Street
Massachusetts
$200M 11,282,667 +679,083 +6%
MCMC
6
Matrix Capital Management Company
New Hampshire
$177M 10,000,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$115M 6,497,514 -1,743,914 -21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$105M 5,931,216 +480,986 +9%
JIM
9
Jupiter Investment Management
United Kingdom
$82.7M 4,666,961 +995,133 +27%
First Trust Advisors
10
First Trust Advisors
Illinois
$82.3M 4,643,726 +2,044,201 +79%
Renaissance Technologies
11
Renaissance Technologies
New York
$72.6M 4,098,710 +60,900 +2%
CCM
12
Consonance Capital Management
New York
$68.7M 3,879,050 +669,850 +21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$60.8M 3,431,376 -1,402,102 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.9M 3,100,134 +57,609 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$52.4M 2,959,487 -1,442,420 -33%
O
16
OrbiMed
New York
$49.7M 2,801,900 +1,120,700 +67%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.6M 2,799,273 +177,653 +7%
BB
18
BB Biotech
Switzerland
$49.4M 2,785,000 +1,725,000 +163%
Norges Bank
19
Norges Bank
Norway
$44.9M 2,536,452 – –
American Century Companies
20
American Century Companies
Missouri
$44M 2,482,162 +447,892 +22%
Deutsche Bank
21
Deutsche Bank
Germany
$42.2M 2,383,427 -1,874,252 -44%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$42M 2,370,926 +75,726 +3%
Northern Trust
23
Northern Trust
Illinois
$40.1M 2,260,813 +785,550 +53%
Millennium Management
24
Millennium Management
New York
$39M 2,202,840 +1,659,077 +305%
GPP
25
Great Point Partners
Connecticut
$36.8M 2,075,000 +740,207 +55%
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