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Exelixis
EXEL

Overview Fund Activity

249 hedge funds and large institutions have $5.79B invested in Exelixis in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
86
Reduced
79
Closed
36
Calls
$74.6M
Puts
$88.1M
Net Calls
-$13.5M
Net Calls Change
-$17.8M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$47.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$42M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$30.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.7M
5
MG
Meditor Group
Bermuda
+$25.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$98.1M
2
FCM
Farallon Capital Management
California
-$49.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$44.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
5
Northern Trust
Northern Trust
Illinois
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
WealthTrust-Arizona
Arizona
$30K +$30K +1,200 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$27K -$4.52K -184 -14%
KF
228
Krilogy Financial
Missouri
$27K +$27K +1,100 New
IA
229
IFP Advisors
Florida
$25K -$13.8K -550 -35%
QAM
230
QCI Asset Management
New York
$25K – – –
HCM
231
Highlander Capital Management
New Jersey
$25K – – –
MWM
232
Mascoma Wealth Management
New Hampshire
$25K – – –
FANJ
233
Financial Architects (New Jersey)
New Jersey
$24K +$19.2K +764 +402%
WAS
234
Winch Advisory Services
Wisconsin
$18K +$18K +725 New
NFG
235
Next Financial Group
Texas
$10K – – –
SIAS
236
Shine Investment Advisory Services
Colorado
$9K +$9K +363 New
VWA
237
V Wealth Advisors
Kansas
$9K +$9K +400 New
WA
238
Winfield Associates
Ohio
$7K – – –
WAS
239
WESPAC Advisors SoCal
California
$7K – – –
ACM
240
Aviance Capital Management
Florida
$7K +$7K +283 New
CCS
241
Crosspoint Capital Strategies
California
$5K -$3.92M -163,908 -100%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$5K -$72.9K -3,060 -94%
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
US Bancorp
244
US Bancorp
Minnesota
$2K – – –
PA
245
Parallel Advisors
California
$1K – – –
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +48 New
Walleye Trading
247
Walleye Trading
New York
$419 +$407 +16,505 +3,301%
Alyeska Investment Group
248
Alyeska Investment Group
Illinois
– -$16.7M -768,346 Closed
EA
249
Emerald Advisers
Pennsylvania
– -$15.4M -710,248 Closed
EMFAT
250
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$12.2M -564,819 Closed
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