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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.

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
1
AQR Capital Management
Connecticut
$213M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$178M
3
CCM
3
Consonance Capital Management
New York
$131M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$39.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M
4
State Street
4
State Street
Massachusetts
$182M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$602M 30,584,751 +490,747 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$538M 27,335,719 +808,630 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M 21,317,889 -3,328,047 -14%
MG
4
Meditor Group
Bermuda
$314M 15,966,038 – –
AQR Capital Management
5
AQR Capital Management
Connecticut
$213M 10,831,112 +7,871,625 +266%
State Street
6
State Street
Massachusetts
$182M 9,241,323 -2,041,344 -18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$178M 9,028,838 +3,097,622 +52%
CCM
8
Consonance Capital Management
New York
$131M 6,645,113 +2,766,063 +71%
Renaissance Technologies
9
Renaissance Technologies
New York
$116M 5,919,727 +1,821,017 +44%
Goldman Sachs
10
Goldman Sachs
New York
$110M 5,577,956 -919,558 -14%
First Trust Advisors
11
First Trust Advisors
Illinois
$109M 5,551,138 +907,412 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.6M 3,743,157 +643,023 +21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$59.6M 3,029,801 -401,575 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.2M 3,009,454 +210,181 +8%
BB
15
BB Biotech
Switzerland
$55.8M 2,835,000 +50,000 +2%
O
16
OrbiMed
New York
$55.1M 2,801,900 – –
Norges Bank
17
Norges Bank
Norway
$54.6M 2,777,840 +241,388 +10%
Northern Trust
18
Northern Trust
Illinois
$45.3M 2,302,490 +41,677 +2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$39.4M 2,001,493 +2,001,493 New
FCM
20
Farallon Capital Management
California
$39.3M 2,000,000 +920,000 +85%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$39M 1,983,605 +629,369 +46%
American Century Companies
22
American Century Companies
Missouri
$34.8M 1,768,928 -713,234 -29%
Prudential Financial
23
Prudential Financial
New Jersey
$31.4M 1,598,167 +1,308,617 +452%
Millennium Management
24
Millennium Management
New York
$29M 1,474,325 -728,515 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$28M 1,425,417 -958,010 -40%
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