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Exelixis
EXEL

Overview Fund Activity

166 hedge funds and large institutions have $1.48B invested in Exelixis in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
60
Reduced
35
Closed
19
Calls
$32.6M
Puts
$10.5M
Net Calls
+$22.1M
Net Calls Change
+$13M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$38.4M
2
Millennium Management
2
Millennium Management
New York
$32.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$25.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.7M
5
SGA
5
Sector Gamma AS
Norway
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.53M
3
State Street
3
State Street
Massachusetts
$49.6M
4
CS
4
Credit Suisse
Switzerland
$3.19M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.86M 366,510 -2,988 -0.8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.83M 361,700 – –
IHM
53
Iguana Healthcare Management
New York
$2.73M 350,000 +200,000 +133%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.65M 338,868 -307,632 -48%
Lazard Asset Management
55
Lazard Asset Management
New York
$2.53M 323,687 -2,342,162 -88%
Wells Fargo
56
Wells Fargo
California
$2.53M 323,341 +123,482 +62%
AA
57
ALPS Advisors
Colorado
$2.51M 321,335 +321,335 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.06M 263,970 +239,979 +1,000%
PPA
59
Parametric Portfolio Associates
Washington
$2.03M 260,244 +75,895 +41%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.97M 251,600 -1,500 -0.6%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.94M 247,978 +151,614 +157%
Ameriprise
62
Ameriprise
Minnesota
$1.92M 245,321 +245,321 New
BA
63
BlackRock Advisors
Delaware
$1.88M 240,827 +28,865 +14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.7M 217,800 +12,300 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.6M 205,330 +30,749 +18%
TA
66
Teton Advisors
New York
$1.56M 200,000 – –
ProShare Advisors
67
ProShare Advisors
Maryland
$1.55M 198,085 +1,588 +0.8%
NFA
68
Nationwide Fund Advisors
Ohio
$1.48M 188,996 +42,878 +29%
BG
69
BlackRock Group
United Kingdom
$1.46M 187,202 -55,797 -23%
TI
70
Trexquant Investment
Connecticut
$1.41M 180,538 +180,538 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.33M 170,073 +169,129 +17,916%
BG
72
Bellevue Group
Switzerland
$1.33M 170,000 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 164,278 +6,115 +4%
EA
74
Emerald Acquisition
Washington
$1.25M 160,510 +160,510 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.23M 157,757 +157,757 New
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