EXEL icon

Exelixis
EXEL

Overview Fund Activity

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$640M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M
4
Jennison Associates
4
Jennison Associates
New York
$41.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PP
3
PDT Partners
New York
$10.6M
4
BBA
4
Baker Bros. Advisors
New York
$44.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$23.4M -$1.83M -122,816 -7%
JIM
27
Jupiter Investment Management
United Kingdom
$22.3M +$22.3M +1,493,595 New
Citadel Advisors
28
Citadel Advisors
Florida
$21.3M +$6.54M +438,796 +44%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$19.8M +$19.8M +1,327,678 New
Renaissance Technologies
30
Renaissance Technologies
New York
$19.5M -$8.32M -557,940 -30%
EA
31
Emerald Advisers
Pennsylvania
$19.5M +$19.5M +1,306,669 New
TCIM
32
TIAA CREF Investment Management
New York
$18.4M +$866K +58,112 +5%
BIM
33
Bogle Investment Management
Massachusetts
$18M +$1.78M +119,100 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17.6M +$432K +28,943 +3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$17.3M -$6.13M -410,990 -26%
Allianz Asset Management
36
Allianz Asset Management
Germany
$16.3M +$3.77M +253,123 +30%
Franklin Resources
37
Franklin Resources
California
$16.1M +$16.1M +1,076,900 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$16M -$4.83K -324 -0%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$14.8M +$6.59M +442,138 +80%
TA
40
Teachers Advisors
New York
$14.5M -$6.51M -436,846 -31%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M +$14.5M +969,690 New
CM
42
Castleark Management
Illinois
$13.9M -$2.57M -172,660 -16%
Charles Schwab
43
Charles Schwab
California
$13.5M +$869K +58,268 +7%
BIM
44
BlackRock Investment Management
Delaware
$13.1M -$142K -9,498 -1%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$12.4M +$3.43M +230,000 +38%
Deutsche Bank
46
Deutsche Bank
Germany
$12.3M -$8.5M -570,488 -41%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$11.7M +$11.7M +787,715 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$11.5M +$11.5M +768,832 New
PP
49
PDT Partners
New York
$10.6M -$31.4M -2,109,170 -75%
GCM
50
Graham Capital Management
Connecticut
$9.89M -$2.05M -137,800 -17%
1
2
3 4 5