EXEL icon

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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 154,665 +3,727 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.21M 154,318 – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.07M 136,415 +102,379 +301%
AIG
79
American International Group
New York
$1.02M 130,895 -13,765 -10%
VKH
80
Virtu KCG Holdings
New York
$998K 127,802 +21,802 +21%
UBS Group
81
UBS Group
Switzerland
$972K 124,461 +41,466 +50%
Marshall Wace
82
Marshall Wace
United Kingdom
$851K 108,919 +108,919 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$823K 105,500 +8,000 +8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$744K 95,200 +174 +0.2%
AG
85
Aperio Group
California
$721K 92,285 +4,770 +5%
First Trust Advisors
86
First Trust Advisors
Illinois
$650K 83,175 +83,175 New
VEA
87
Virtus ETF Advisers
New York
$580K 74,230 -40,199 -35%
AC
88
Amici Capital
New York
$562K 72,000 – –
GAMA
89
Graticule Asia Macro Advisors
New York
$547K 70,000 +70,000 New
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$547K 70,000 +70,000 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$452K 57,837 – –
Creative Planning
92
Creative Planning
Kansas
$413K 52,930 +5,784 +12%
Jane Street
93
Jane Street
New York
$394K 50,449 +27,840 +123%
M&T Bank
94
M&T Bank
New York
$391K 50,000 +50,000 New
Barclays
95
Barclays
United Kingdom
$390K 49,960 -133,977 -73%
TSS
96
Two Sigma Securities
New York
$357K 45,691 +45,691 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$341K 43,669 +2,275 +5%
Legal & General Group
98
Legal & General Group
United Kingdom
$319K 40,997 +7,500 +22%
Wolverine Trading
99
Wolverine Trading
Illinois
$316K 40,479 +40,479 New
Principal Financial Group
100
Principal Financial Group
Iowa
$309K 39,608 -70 -0.2%
2 3
4
5 6