EXEL icon

Exelixis
EXEL

Overview Fund Activity

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$301M
3
JIM
3
Jupiter Investment Management
United Kingdom
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$514M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$99.2M
2
MG
2
Meditor Group
Bermuda
$416M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$1K +$1K +49 New
Walleye Trading
227
Walleye Trading
New York
$11 -$57 -2,600 -84%
PP
228
PDT Partners
New York
– -$10.6M -708,294 Closed
GCM
229
Graham Capital Management
Connecticut
– -$9.89M -663,180 Closed
SGA
230
Sector Gamma AS
Norway
– -$7.76M -520,091 Closed
PC
231
PointState Capital
New York
– -$7.46M -500,000 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– -$4.73M -317,426 Closed
LCM
233
Landscape Capital Management
New Jersey
– -$2.2M -147,685 Closed
HI
234
HBK Investments
Texas
– -$1.76M -117,700 Closed
OAM
235
Oxford Asset Management
United Kingdom
– -$1.58M -105,607 Closed
GC
236
Globeflex Capital
California
– -$766K -51,400 Closed
BCM
237
Bayesian Capital Management
New York
– -$723K -48,500 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
– -$584K -39,168 Closed
PCM
239
Piermont Capital Management
Missouri
– -$466K -31,270 Closed
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
– -$439K -29,500 Closed
WAM
241
Wolverine Asset Management
Illinois
– -$409K -27,434 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$387K -25,973 Closed
RFCA
243
R&F Capital Advisors
New York
– -$369K -24,742 Closed
FRM
244
Fox Run Management
Connecticut
– -$256K -17,200 Closed
BFM
245
Boothbay Fund Management
New York
– -$247 -16,586 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
– -$218K -14,654 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$196K -13,118 Closed
CA
248
Commerzbank Aktiengesellschaft
Germany
– -$169K -11,337 Closed
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
– -$168K -11,270 Closed
PAI
250
Pittenger & Anderson Inc
Nebraska
– -$149K -10,000 Closed
7 8 9
10
11