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Exelixis
EXEL

Overview Fund Activity

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$301M
3
JIM
3
Jupiter Investment Management
United Kingdom
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$514M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$99.2M
2
MG
2
Meditor Group
Bermuda
$416M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$31.6M +$19.8M +913,454 +167%
William Blair & Company
27
William Blair & Company
Illinois
$30.8M -$3.01M -139,980 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$27.5M -$3.51M -162,084 -11%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$27.4M -$1.35M -62,127 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$27.4M +$1.87M +86,522 +7%
Millennium Management
31
Millennium Management
New York
$27.2M -$14M -644,350 -34%
TCIM
32
TIAA CREF Investment Management
New York
$25.4M -$1.35M -62,184 -5%
Charles Schwab
33
Charles Schwab
California
$25.2M +$5.68M +261,894 +29%
JHIU
34
Janus Henderson Investors US
Colorado
$23.8M -$19.4M -896,695 -45%
BIM
35
Bogle Investment Management
Massachusetts
$22.7M -$3.49M -160,828 -13%
Allianz Asset Management
36
Allianz Asset Management
Germany
$22.2M -$1.31M -60,551 -6%
TA
37
Teachers Advisors
New York
$21.5M +$362K +16,690 +2%
O
38
OppenheimerFunds
New York
$20.8M +$16.8M +775,049 +415%
Deutsche Bank
39
Deutsche Bank
Germany
$20.2M +$2.42M +111,888 +14%
GAM
40
Gotham Asset Management
New York
$20M +$10.9M +501,828 +119%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$18.8M +$1.73M +79,834 +10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$17.3M +$6.09M +281,244 +54%
MWNA
43
Marshall Wace North America
New York
$17M +$17M +771,655 New
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$16.7M -$10.5K -486 -0.1%
CS
45
Credit Suisse
Switzerland
$16.6M +$2.78M +128,398 +20%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$16.4M -$8.73M -402,956 -35%
EA
47
Emerald Advisers
Pennsylvania
$15.4M -$12.9M -596,421 -46%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$15M +$15M +694,219 New
Morgan Stanley
49
Morgan Stanley
New York
$14.9M -$20.5M -943,873 -58%
RPAM
50
Rhenman & Partners Asset Management
Sweden
$13.7M -$4.33M -200,000 -24%
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