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Exelixis
EXEL

Overview Fund Activity

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
AL
AJO LP
Pennsylvania
$40M
4
Renaissance Technologies
Renaissance Technologies
New York
$92M
5
BlackRock
BlackRock
New York
$399M

Top Sellers

1
MG
Meditor Group
Bermuda
$422M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Two Sigma Investments
Two Sigma Investments
New York
$11.3M
5
JIM
Jupiter Investment Management
United Kingdom
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
CSS LLC
Illinois
$6.44M +$101K +4,187 +2%
AA
77
ALPS Advisors
Colorado
$6.24M +$203K +8,360 +3%
IBT
78
International Biotechnology Trust
United Kingdom
$6.16M +$1.15M +47,334 +23%
Squarepoint
79
Squarepoint
New York
$5.83M -$2.4M -98,861 -29%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.58M -$6.24M -257,588 -53%
Bank of America
81
Bank of America
North Carolina
$5.52M -$1.87M -77,022 -25%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$5.45M +$5.45M +225,000 New
NFA
83
Nationwide Fund Advisors
Ohio
$5.19M -$980K -40,450 -16%
UBS Group
84
UBS Group
Switzerland
$5.1M +$3.02M +124,659 +145%
SG Americas Securities
85
SG Americas Securities
New York
$4.98M +$4.98M +205,472 New
CS
86
Candriam SCA
Luxembourg
$4.89M -$363K -15,000 -7%
Axa
87
Axa
France
$4.86M +$4.86M +200,400 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.65M +$4.6M +190,047 +11,292%
CG
89
Clinton Group
New York
$4.64M +$4.64M +191,649 New
TA
90
Teton Advisors
New York
$4.6M – – –
CEP
91
Chicago Equity Partners
Illinois
$4.37M +$1.92M +79,115 +78%
RSCM
92
Rock Springs Capital Management
Maryland
$4.24M – – –
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.24M +$267K +11,000 +7%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.19M -$1.61M -66,650 -28%
ProShare Advisors
95
ProShare Advisors
Maryland
$4.17M +$534K +22,045 +15%
Barclays
96
Barclays
United Kingdom
$3.64M +$1.44M +59,330 +65%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.32M – – –
SCM
98
Stevens Capital Management
Pennsylvania
$3.08M +$1.1M +45,336 +55%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.04M +$467K +19,260 +18%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M -$2.62M -108,176 -46%
2 3
4
5 6