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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 %
JCM
251
Jag Capital Management
Missouri
– -$5.49M -253,462 Closed
CWM
252
CIBC World Markets
New York
– -$3.55M -164,000 Closed
CAM
253
ClariVest Asset Management
California
– -$2.67M -123,300 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– -$2.17M -100,000 Closed
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
– -$2.12M -97,700 Closed
CIP
256
Convergence Investment Partners
Florida
– -$2.02M -93,352 Closed
NI
257
Numeric Investors
Massachusetts
– -$2.01M -92,900 Closed
PAM
258
Panagora Asset Management
Massachusetts
– -$1.65M -76,230 Closed
PI
259
Putnam Investments
Massachusetts
– -$1.48M -68,273 Closed
MAM
260
Martingale Asset Management
Massachusetts
– -$1.29M -59,428 Closed
HHC
261
Hutchin Hill Capital
New York
– -$1.26M -57,900 Closed
Victory Capital Management
262
Victory Capital Management
Texas
– -$1.16M -53,341 Closed
CLCM
263
Crawford Lake Capital Management
New Jersey
– -$1.15M -52,880 Closed
SO
264
STRS Ohio
Ohio
– -$1.03M -47,400 Closed
CG
265
Clinton Group
New York
– -$818K -37,741 Closed
PAM
266
Princeton Alpha Management
New Jersey
– -$439K -20,246 Closed
AIP
267
Ameritas Investment Partners
Nebraska
– -$416K -19,185 Closed
EMG
268
Ellington Management Group
Connecticut
– -$399K -18,400 Closed
FCBT
269
First Citizens Bank & Trust
North Carolina
– -$383K -17,659 Closed
VKH
270
Virtu KCG Holdings
New York
– -$375K -17,304 Closed
PAG
271
Private Advisory Group
Washington
– -$289K -13,345 Closed
GP
272
GLG Partners
United Kingdom
– -$255K -11,780 Closed
Nuveen Asset Management
273
Nuveen Asset Management
Illinois
– -$244K -11,278 Closed
JG
274
Jefferies Group
New York
– -$241K -11,100 Closed
Wolverine Trading
275
Wolverine Trading
Illinois
– -$234K -11,047 Closed
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