EXEL icon

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 %
Millennium Management
26
Millennium Management
New York
$35.5M -$453K -18,686 -1%
William Blair & Company
27
William Blair & Company
Illinois
$34.2M -$1.76M -72,752 -5%
Northern Trust
28
Northern Trust
Illinois
$33.3M +$2.6M +107,322 +8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$33.2M +$26.9M +1,109,020 +422%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$31.9M +$5.04M +207,868 +19%
TCIM
31
TIAA CREF Investment Management
New York
$31.2M -$2.59M -106,966 -8%
Macquarie Group
32
Macquarie Group
Australia
$30.9M +$27.5M +1,136,409 +811%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$29.9M -$8.27M -341,284 -22%
Allianz Asset Management
34
Allianz Asset Management
Germany
$29M -$1.97M -81,405 -6%
FCM
35
Farallon Capital Management
California
$28.8M -$7.87M -325,000 -21%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$28.6M +$177K +7,315 +0.6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$27.3M -$909K -37,506 -3%
O
38
OppenheimerFunds
New York
$27.1M +$5.01M +206,743 +23%
First Trust Advisors
39
First Trust Advisors
Illinois
$26.3M +$22.5M +928,475 +589%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$25.4M – – –
Charles Schwab
41
Charles Schwab
California
$24.7M +$3.99M +164,839 +19%
MWNA
42
Marshall Wace North America
New York
$22.2M -$7.28M -303,143 -25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$21.4M +$18.5M +763,813 +641%
Citadel Advisors
44
Citadel Advisors
Florida
$21.1M -$1.64M -67,773 -7%
GAM
45
Gotham Asset Management
New York
$21M -$4.99M -205,872 -19%
Morgan Stanley
46
Morgan Stanley
New York
$20.4M +$5.81M +239,777 +40%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$19.8M -$50.7M -2,091,545 -72%
BIM
48
Bogle Investment Management
Massachusetts
$19.1M -$2.75M -113,510 -13%
CS
49
Credit Suisse
Switzerland
$18.9M -$3.14M -129,397 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.2M +$1.85M +76,367 +11%
1
2
3 4 5