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Exelixis
EXEL

Overview Fund Activity

203 hedge funds and large institutions have $2.78B invested in Exelixis in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
84
Reduced
43
Closed
21
Calls
$64.2M
Puts
$39.6M
Net Calls
+$24.6M
Net Calls Change
+$2.43M

Top Buyers

1
O
1
OrbiMed
New York
$79.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$91.6M
4
PP
4
PDT Partners
New York
$36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
GPP
3
Great Point Partners
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.7M
5
Citigroup
5
Citigroup
New York
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$21.7M 1,693,190 +1,286,800 +317%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$20.1M 1,572,745 +375,074 +31%
SGA
28
Sector Gamma AS
Norway
$19.9M 1,610,491 -449,342 -22%
TA
29
Teachers Advisors
New York
$18M 1,410,670 +1,044,160 +285%
Deutsche Bank
30
Deutsche Bank
Germany
$17.8M 1,392,843 +873,321 +168%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$17.4M 1,362,500 +1,345,358 +7,848%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.7M 1,149,520 -101,300 -8%
CM
33
Castleark Management
Illinois
$14.2M 1,106,675 +1,106,675 New
BIM
34
Bogle Investment Management
Massachusetts
$13.9M 1,087,553 +1,087,553 New
Citadel Advisors
35
Citadel Advisors
Florida
$12.7M 990,202 -1,614,473 -62%
Millennium Management
36
Millennium Management
New York
$11.5M 902,160 -3,237,052 -78%
BIM
37
BlackRock Investment Management
Delaware
$11.3M 887,034 +6,433 +0.7%
Marshall Wace
38
Marshall Wace
United Kingdom
$10.8M 847,156 +738,237 +678%
Charles Schwab
39
Charles Schwab
California
$10.8M 843,827 +47,812 +6%
Bank of America
40
Bank of America
North Carolina
$10.5M 817,830 -531,168 -39%
Allianz Asset Management
41
Allianz Asset Management
Germany
$10.4M 838,420 -244,910 -23%
GCM
42
Graham Capital Management
Connecticut
$10.2M 800,980 +800,980 New
Morgan Stanley
43
Morgan Stanley
New York
$9.69M 757,897 +360,538 +91%
IHM
44
Iguana Healthcare Management
New York
$8.95M 700,000 +350,000 +100%
CL
45
CSS LLC
Illinois
$7.87M 615,075 +615,075 New
RPAM
46
Rhenman & Partners Asset Management
Sweden
$7.67M 600,000 -200,000 -25%
TCM
47
Tekla Capital Management
Massachusetts
$7.06M 551,647 -853,773 -61%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$7.05M 551,219 +381,146 +224%
DCM
49
Driehaus Capital Management
Illinois
$6.58M 514,260 -116,583 -18%
SIM
50
Spark Investment Management
New York
$6.41M 500,800 +500,800 New
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