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Exelixis
EXEL

Overview Fund Activity

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$640M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M
4
Jennison Associates
4
Jennison Associates
New York
$41.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PP
3
PDT Partners
New York
$10.6M
4
BBA
4
Baker Bros. Advisors
New York
$44.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QS Investors
New York
$1K +$1K +38 New
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +45 New
BFM
228
Boothbay Fund Management
New York
$247 +$247 +16,586 New
O
229
OrbiMed
New York
– -$79.4M -6,206,300 Closed
Point72 Asset Management
230
Point72 Asset Management
Connecticut
– -$52.9M -4,132,900 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$17.4M -1,362,500 Closed
IHM
232
Iguana Healthcare Management
New York
– -$8.95M -700,000 Closed
DCM
233
Driehaus Capital Management
Illinois
– -$6.58M -514,260 Closed
Asset Management One
234
Asset Management One
Japan
– -$3.75M -305,347 Closed
DM
235
Deerfield Management
New York
– -$3.16M -246,907 Closed
KCM
236
Kingdon Capital Management
New York
– -$1.69M -131,757 Closed
CIBC World Market
237
CIBC World Market
Ontario, Canada
– -$1.52M -118,934 Closed
EMG
238
Ellington Management Group
Connecticut
– -$640K -50,000 Closed
MAP
239
Moody Aldrich Partners
Massachusetts
– -$634K -49,595 Closed
HT
240
HAP Trading
New York
– -$414K -32,403 Closed
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
– -$302K -23,600 Closed
AP
242
AHL Partners
United Kingdom
– -$255K -19,937 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$218K -17,000 Closed
LCM
244
Laurion Capital Management
New York
– -$208K -16,300 Closed
ACM
245
Argentus Capital Management
Texas
– -$131K -10,248 Closed
EEG
246
E.E. Geduld
– -$128K -10,000 Closed
PG
247
PEAK6 Group
Illinois
– -$109K -8,500 Closed
PCM
248
Prelude Capital Management
New York
– -$9K -700 Closed
GT
249
Glenmede Trust
Pennsylvania
– -$1K -89 Closed
6 7 8 9
10