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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 %
EA
76
Emerald Acquisition
Washington
$3.17M 247,643 +87,133 +54%
DM
77
Deerfield Management
New York
$3.16M 246,907 +246,907 New
CEP
78
Chicago Equity Partners
Illinois
$2.97M 232,390 +232,390 New
BG
79
BlackRock Group
United Kingdom
$2.9M 226,976 +39,774 +21%
CCMH
80
Cornerstone Capital Management Holdings
New York
$2.71M 211,899 +187,400 +765%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.7M 211,340 +6,010 +3%
TA
82
Teton Advisors
New York
$2.56M 200,000 – –
NFA
83
Nationwide Fund Advisors
Ohio
$2.37M 185,096 -3,900 -2%
GAMA
84
Graticule Asia Macro Advisors
New York
$2.36M 184,200 +114,200 +163%
American Century Companies
85
American Century Companies
Missouri
$2.27M 177,599 -189,323 -52%
ProShare Advisors
86
ProShare Advisors
Maryland
$2.18M 170,647 -27,438 -14%
Jane Street
87
Jane Street
New York
$2.13M 166,757 +116,308 +231%
CAM
88
ClariVest Asset Management
California
$2.07M 161,919 +161,919 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M 161,724 -2,554 -2%
AIM
90
Assured Investment Management
New York
$2.05M 159,896 +159,896 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M 154,719 +54 +0%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.96M 153,178 -1,140 -0.7%
KCM
93
Kingdon Capital Management
New York
$1.69M 131,757 -882,373 -87%
AIG
94
American International Group
New York
$1.68M 131,096 +201 +0.2%
VKH
95
Virtu KCG Holdings
New York
$1.67M 130,582 +2,780 +2%
GAM
96
Gotham Asset Management
New York
$1.66M 130,059 +108,324 +498%
RSCM
97
Rock Springs Capital Management
Maryland
$1.6M 125,000 +125,000 New
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.52M 118,934 +118,934 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.48M 116,024 +20,824 +22%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.3M 105,500 – –
2 3
4
5 6