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Exelixis
EXEL

Overview Fund Activity

203 hedge funds and large institutions have $2.78B invested in Exelixis in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
84
Reduced
43
Closed
21
Calls
$64.2M
Puts
$39.6M
Net Calls
+$24.6M
Net Calls Change
+$2.43M

Top Buyers

1
O
1
OrbiMed
New York
$79.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$91.6M
4
PP
4
PDT Partners
New York
$36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
GPP
3
Great Point Partners
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.7M
5
Citigroup
5
Citigroup
New York
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$6.4M 500,000 +500,000 New
PC
52
PointState Capital
New York
$6.4M 500,000 +500,000 New
Citigroup
53
Citigroup
New York
$6.22M 485,995 -1,442,849 -75%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.16M 481,793 +4,300 +0.9%
Wells Fargo
55
Wells Fargo
California
$6.1M 477,286 +153,945 +48%
CWG
56
C WorldWide Group
Denmark
$5.76M 450,000 +450,000 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.35M 418,043 +170,065 +69%
OAM
58
Oxford Asset Management
United Kingdom
$5.26M 411,550 -349,409 -46%
Ameriprise
59
Ameriprise
Minnesota
$5.22M 408,324 +163,003 +66%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.12M 400,663 -9,815 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.7M 367,300 +5,600 +2%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$4.67M 365,000 +295,000 +421%
CS
63
Credit Suisse
Switzerland
$4.47M 349,132 -58,600 -14%
PPA
64
Parametric Portfolio Associates
Washington
$4.45M 348,218 +87,974 +34%
Prudential Financial
65
Prudential Financial
New Jersey
$4.4M 344,253 +324,610 +1,653%
BA
66
BlackRock Advisors
Delaware
$4.4M 343,947 +103,120 +43%
GC
67
Guggenheim Capital
Illinois
$3.86M 302,121 -68,119 -18%
CS
68
Candriam SCA
Luxembourg
$3.77M 295,000 +295,000 New
AA
69
ALPS Advisors
Colorado
$3.76M 293,629 -27,706 -9%
Asset Management One
70
Asset Management One
Japan
$3.75M 305,347 -68,933 -18%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$3.46M 270,368 -68,500 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.34M 261,374 +178,199 +214%
EI
73
EAM Investors
California
$3.27M 255,403 -304,914 -54%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.25M 253,890 +36,090 +17%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.17M 247,900 -3,700 -1%
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3
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