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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 %
AIM
101
Alambic Investment Management
California
$307K 39,300 -43,300 -52%
PAM
102
Princeton Alpha Management
New Jersey
$298K 38,143 +38,143 New
QIM
103
Quantitative Investment Management
Virginia
$296K 38,000 -170,600 -82%
HighTower Advisors
104
HighTower Advisors
Illinois
$287K 36,662 -3,000 -8%
BlackRock
105
BlackRock
New York
$282K 35,993 +20,916 +139%
AB
106
Amalgamated Bank
New York
$259K 24,322 +591 +2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$246K 31,445 -32,037 -50%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$246K 31,452 +3,448 +12%
QSS
109
Quantitative Systematic Strategies
Florida
$242K 31,047 +31,047 New
SGAM
110
Smith Group Asset Management
Texas
$230K 29,410 -23,050 -44%
TC
111
TFS Capital
Pennsylvania
$222K 28,428 +28,428 New
Canada Life
112
Canada Life
Manitoba, Canada
$212K 27,242 – –
CSS
113
Cubist Systematic Strategies
Connecticut
$203K 25,955 +7,285 +39%
CCMH
114
Cornerstone Capital Management Holdings
New York
$191K 24,499 +23,800 +3,405%
EMG
115
Ellington Management Group
Connecticut
$176K 22,500 +22,500 New
Squarepoint
116
Squarepoint
New York
$172K 22,000 -32,513 -60%
GAM
117
Gotham Asset Management
New York
$170K 21,735 +21,735 New
KeyBank National Association
118
KeyBank National Association
Ohio
$166K 21,200 +21,200 New
LPL Financial
119
LPL Financial
California
$160K 19,691 -13,923 -41%
RG
120
Rathbones Group
United Kingdom
$156K 20,000 +1,000 +5%
Prudential Financial
121
Prudential Financial
New Jersey
$153K 19,643 +2,000 +11%
AG
122
Advisor Group
Arizona
$153K 19,743 +19,743 New
PP
123
PDT Partners
New York
$147K 18,878 -207,467 -92%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$142K 18,225 +8,225 +82%
Stifel Financial
125
Stifel Financial
Missouri
$138K 17,600 +3,600 +26%
3 4
5
6 7