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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 %
SSA
101
Schonfeld Strategic Advisors
New York
$4.01M -$387K -15,707 -9%
First Trust Advisors
102
First Trust Advisors
Illinois
$3.88M -$178K -7,243 -4%
GAMA
103
Graticule Asia Macro Advisors
New York
$3.88M -$2.62M -106,297 -40%
Federated Hermes
104
Federated Hermes
Pennsylvania
$3.77M +$955K +38,800 +34%
ProShare Advisors
105
ProShare Advisors
Maryland
$3.7M -$770K -31,270 -17%
SIM
106
Spark Investment Management
New York
$3.49M -$2.4M -97,500 -41%
Macquarie Group
107
Macquarie Group
Australia
$3.45M +$3.45M +140,044 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$3.05M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.94M -$1.43M -58,160 -33%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.61M +$525K +21,312 +25%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$2.61M +$2.61M +106,091 New
SEI Investments
112
SEI Investments
Pennsylvania
$2.54M +$1.95M +79,210 +332%
CEP
113
Chicago Equity Partners
Illinois
$2.49M -$1.49M -60,300 -37%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.43M +$19.5K +792 +0.8%
HI
115
Handelsinvest Investeringsforvaltning
Denmark
$2.43M +$864K +35,100 +55%
ICRM
116
Insight Capital Research & Management
California
$2.41M -$918K -37,278 -28%
AL
117
Airain Ltd
Guernsey
$2.4M -$5.58M -226,441 -70%
Creative Planning
118
Creative Planning
Kansas
$2.28M +$1.03M +41,730 +82%
Barclays
119
Barclays
United Kingdom
$2.24M +$1.35M +55,006 +153%
EI
120
EAM Investors
California
$2.23M -$3.27M -132,719 -59%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$2.17M -$575K -23,337 -21%
UBS Group
122
UBS Group
Switzerland
$2.12M +$1.32M +53,390 +164%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$2.01M +$2.01M +81,755 New
SCM
124
Stevens Capital Management
Pennsylvania
$2.01M -$2.68M -108,741 -57%
Stifel Financial
125
Stifel Financial
Missouri
$1.75M +$137K +5,584 +9%
3 4
5
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