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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.16M 90,581 +81,751 +926%
VEA
102
Virtus ETF Advisers
New York
$1.09M 84,932 +10,702 +14%
Creative Planning
103
Creative Planning
Kansas
$1.09M 84,813 +31,883 +60%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$1.07M 83,363 +83,363 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.04M 81,614 +81,614 New
HI
106
HBK Investments
Texas
$1.02M 80,100 +80,100 New
PI
107
Putnam Investments
Massachusetts
$990K 77,420 +77,420 New
AG
108
Aperio Group
California
$987K 77,171 -15,114 -16%
Principal Financial Group
109
Principal Financial Group
Iowa
$900K 70,327 +30,719 +78%
UBS Group
110
UBS Group
Switzerland
$865K 67,622 -56,839 -46%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$839K 65,587 +65,587 New
BlackRock
112
BlackRock
New York
$811K 63,397 +27,404 +76%
BG
113
Bellevue Group
Switzerland
$767K 60,000 -110,000 -65%
TSS
114
Two Sigma Securities
New York
$754K 58,941 +13,250 +29%
TI
115
Trexquant Investment
Connecticut
$738K 57,738 -122,800 -68%
CSS
116
Cubist Systematic Strategies
Connecticut
$723K 56,564 +30,609 +118%
ACM
117
Atika Capital Management
New York
$704K 55,000 +55,000 New
M&T Bank
118
M&T Bank
New York
$703K 55,015 +5,015 +10%
SEI Investments
119
SEI Investments
Pennsylvania
$664K 51,910 +51,910 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$657K 51,395 -6,442 -11%
PAM
121
Princeton Alpha Management
New Jersey
$652K 50,952 +12,809 +34%
ECM
122
Endurant Capital Management
California
$643K 50,300 +50,300 New
Legal & General Group
123
Legal & General Group
United Kingdom
$642K 51,219 +10,222 +25%
EMG
124
Ellington Management Group
Connecticut
$640K 50,000 +27,500 +122%
MAP
125
Moody Aldrich Partners
Massachusetts
$634K 49,595 +49,595 New
3 4
5
6 7