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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 %
William Blair & Company
26
William Blair & Company
Illinois
$36.6M +$1.37M +55,700 +4%
Millennium Management
27
Millennium Management
New York
$36.5M +$5.61M +227,890 +18%
AQR Capital Management
28
AQR Capital Management
Connecticut
$34.9M +$15.2M +618,343 +77%
TCIM
29
TIAA CREF Investment Management
New York
$34.4M +$5.45M +221,118 +19%
Allianz Asset Management
30
Allianz Asset Management
Germany
$31.5M +$6.14M +249,262 +24%
Northern Trust
31
Northern Trust
Illinois
$31.2M -$40.1M -1,626,786 -56%
Deutsche Bank
32
Deutsche Bank
Germany
$30.8M +$7.82M +317,649 +34%
MWNA
33
Marshall Wace North America
New York
$30.8M +$11.5M +458,527 +59%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$30M +$12.9M +524,723 +76%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$28.9M -$2.24M -90,787 -7%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$28.7M +$28.7M +1,164,798 New
KBC Group
37
KBC Group
Belgium
$27.7M +$14.7M +597,735 +113%
GAM
38
Gotham Asset Management
New York
$26.4M +$3.66M +148,672 +16%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$26.3M -$14.7M -596,558 -36%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$25.9M +$10.3M +420,000 +67%
Citadel Advisors
41
Citadel Advisors
Florida
$23.1M -$8.12M -329,505 -26%
O
42
OppenheimerFunds
New York
$22.4M -$1.26M -51,345 -5%
CS
43
Credit Suisse
Switzerland
$22.4M +$3.45M +140,125 +18%
BIM
44
Bogle Investment Management
Massachusetts
$22.3M -$3.5M -142,167 -14%
Charles Schwab
45
Charles Schwab
California
$21.1M -$7.59M -308,349 -26%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$20.8M -$2.91M -155,788 -12%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$16.8M -$4.53M -183,809 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.7M +$10.3M +416,579 +160%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$16.2M +$13.9M +563,040 +583%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.8M +$10.3M +416,400 +186%
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