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Exelixis
EXEL

Overview Fund Activity

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
AL
AJO LP
Pennsylvania
$40M
4
Renaissance Technologies
Renaissance Technologies
New York
$92M
5
BlackRock
BlackRock
New York
$399M

Top Sellers

1
MG
Meditor Group
Bermuda
$422M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Two Sigma Investments
Two Sigma Investments
New York
$11.3M
5
JIM
Jupiter Investment Management
United Kingdom
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
276
EAM Investors
California
– -$2.23M -90,651 Closed
HI
277
HBK Investments
Texas
– -$1.74M -70,537 Closed
AR
278
Advisory Research
Illinois
– -$1.44M -58,609 Closed
SEC
279
Seven Eight Capital
New York
– -$1.21M -48,987 Closed
LCG
280
Lisanti Capital Growth
New York
– -$1.02M -41,589 Closed
AIP
281
Ahrens Investment Partners
Louisiana
– -$887K -36,000 Closed
SGAM
282
Smith Group Asset Management
Texas
– -$719K -29,180 Closed
FAM
283
Fred Alger Management
New York
– -$640K -26,000 Closed
TI
284
Trexquant Investment
Connecticut
– -$544K -22,100 Closed
Walleye Trading
285
Walleye Trading
New York
– -$419 -17,005 Closed
TSS
286
Two Sigma Securities
New York
– -$399K -16,197 Closed
ECM
287
Endurant Capital Management
California
– -$391K -15,870 Closed
WC
288
Wexford Capital
Florida
– -$372K -15,100 Closed
OC
289
Oppenheimer & Co
New York
– -$348K -14,128 Closed
CANY
290
Caxton Associates (New York)
New York
– -$227K -9,200 Closed
KFC
291
Klingenstein Fields & Co
New York
– -$222K -9,000 Closed
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$219K -8,900 Closed
AIG
293
American International Group
New York
– -$173K -7,006 Closed
FAM
294
Fortaleza Asset Management
Illinois
– -$121K -4,895 Closed
AIM
295
Acrospire Investment Management
Illinois
– -$49K -2,009 Closed
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
– -$27K -1,099 Closed
HCM
297
Highlander Capital Management
New Jersey
– -$25K -1,000 Closed
VWA
298
V Wealth Advisors
Kansas
– -$9K -400 Closed
CCS
299
Crosspoint Capital Strategies
California
– -$5K -209 Closed
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