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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$15.5M +$11.2M +454,197 +262%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$15.3M +$694K +28,195 +5%
Morgan Stanley
53
Morgan Stanley
New York
$14.8M -$2.07M -84,139 -12%
TCM
54
Tekla Capital Management
Massachusetts
$13.6M – – –
Jane Street
55
Jane Street
New York
$12.9M +$11.1M +452,089 +623%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$1.64M +66,783 +15%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$12M +$9.39M +381,259 +358%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12M +$948K +38,500 +9%
CM
59
Castleark Management
Illinois
$11.8M -$1.52M -61,814 -11%
NIP
60
Nicholas Investment Partners
California
$10.7M +$4.8K +195 +0%
OAM
61
Oxford Asset Management
United Kingdom
$10.1M +$10.1M +411,359 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.35M +$5.67M +230,109 +154%
PPA
63
Parametric Portfolio Associates
Washington
$8.72M -$32K -1,298 -0.4%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$8.6M – – –
Squarepoint
65
Squarepoint
New York
$8.36M +$6.29M +255,250 +304%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$8.27M -$10.4M -423,005 -56%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.11M +$2.22M +89,945 +38%
HCM
68
Highbridge Capital Management
New York
$8.04M +$2.9M +117,860 +57%
American Century Companies
69
American Century Companies
Missouri
$7.67M -$6.99M -283,832 -48%
Bank of America
70
Bank of America
North Carolina
$7.5M +$4.24M +172,193 +130%
TA
71
Teachers Advisors
New York
$7.34M -$17.1M -692,641 -70%
PP
72
Paloma Partners
Connecticut
$7.3M +$6.34M +257,279 +659%
CWG
73
C WorldWide Group
Denmark
$7.27M -$6.41M -260,283 -47%
GC
74
Guggenheim Capital
Illinois
$7.05M +$1.1M +44,619 +18%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$6.48M +$6.16M +250,086 +1,924%
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