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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 %
CL
76
CSS LLC
Illinois
$6.44M +$232K +9,400 +4%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.28M -$4.48M -181,933 -42%
NFA
78
Nationwide Fund Advisors
Ohio
$6.27M -$729K -29,604 -10%
Group One Trading
79
Group One Trading
Illinois
$6.26M +$3.14M +127,553 +101%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$6.25M -$9.13M -370,832 -59%
AA
81
ALPS Advisors
Colorado
$6.14M +$920K +37,351 +18%
LP
82
LMR Partners
United Kingdom
$6.03M +$6.03M +244,963 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.9M -$4.95M -200,857 -46%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$5.79M -$596K -24,213 -9%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M +$3.18M +129,008 +124%
Ameriprise
86
Ameriprise
Minnesota
$5.52M -$4.26M -172,834 -44%
QIM
87
Quantitative Investment Management
Virginia
$5.52M +$1.82M +73,800 +49%
BCM
88
BlueCrest Capital Management
Jersey
$5.47M +$5.47M +222,241 New
CS
89
Candriam SCA
Luxembourg
$5.35M -$148K -6,000 -3%
Citigroup
90
Citigroup
New York
$5.27M +$4.62M +187,783 +719%
AIM
91
Assured Investment Management
New York
$5.21M +$2.8M +113,583 +116%
IBT
92
International Biotechnology Trust
United Kingdom
$5.1M +$1.87M +76,000 +58%
TA
93
Teton Advisors
New York
$4.68M – – –
PC
94
Polar Capital
United Kingdom
$4.68M +$985K +40,000 +27%
MC
95
Maverick Capital
Texas
$4.63M +$4.63M +188,010 New
ARTA
96
A.R.T. Advisors
New York
$4.43M +$1.07M +43,400 +32%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$4.36M -$7.66M -311,125 -64%
RSCM
98
Rock Springs Capital Management
Maryland
$4.31M – – –
CCMH
99
Cornerstone Capital Management Holdings
New York
$4.08M +$1.72M +69,870 +73%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$4.03M -$978K -39,688 -20%
2 3
4
5 6