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Exelixis
EXEL

Overview Fund Activity

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$301M
3
JIM
3
Jupiter Investment Management
United Kingdom
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$514M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$99.2M
2
MG
2
Meditor Group
Bermuda
$416M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.98M +$150K +6,924 +5%
ARTA
102
A.R.T. Advisors
New York
$2.95M +$1.69M +78,000 +134%
ICRM
103
Insight Capital Research & Management
California
$2.93M +$2.93M +135,119 New
Bank of America
104
Bank of America
North Carolina
$2.87M -$4.82M -222,246 -63%
IBT
105
International Biotechnology Trust
United Kingdom
$2.84M -$1.17M -54,000 -29%
SCA
106
Secor Capital Advisors
New York
$2.78M +$2.78M +128,120 New
Group One Trading
107
Group One Trading
Illinois
$2.75M +$2.75M +126,727 New
CAM
108
ClariVest Asset Management
California
$2.67M -$834K -38,480 -24%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$2.63M -$218K -10,300 -8%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.47M -$327K -15,115 -12%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$2.41M +$471K +21,719 +24%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.31M +$1.9M +87,690 +463%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M – – –
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$2.17M +$2.17M +100,000 New
AIM
115
Assured Investment Management
New York
$2.12M -$1.28M -58,931 -38%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.12M +$1.34M +61,855 +172%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$2.12M +$1.12M +51,900 +113%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$2.09M +$2.09M +96,552 New
CCMH
119
Cornerstone Capital Management Holdings
New York
$2.07M +$796K +36,764 +62%
CIP
120
Convergence Investment Partners
Florida
$2.02M -$528K -24,385 -21%
NI
121
Numeric Investors
Massachusetts
$2.01M +$2.01M +92,900 New
Legal & General Group
122
Legal & General Group
United Kingdom
$1.83M +$23.3K +1,078 +1%
Squarepoint
123
Squarepoint
New York
$1.82M +$586K +27,037 +47%
AIM
124
Alambic Investment Management
California
$1.73M +$373K +17,200 +27%
PAM
125
Panagora Asset Management
Massachusetts
$1.65M +$6.52K +301 +0.4%
3 4
5
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