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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$3.01M -$13M -535,240 -81%
NI
102
Numeric Investors
Massachusetts
$2.85M +$2.85M +117,600 New
PA
103
Profund Advisors
Maryland
$2.8M +$2.8M +115,619 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$2.79M -$1.5M -62,059 -35%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.52M -$1.18M -48,776 -32%
Citigroup
106
Citigroup
New York
$2.45M -$2.73M -112,630 -53%
PC
107
Polar Capital
United Kingdom
$2.42M -$2.18M -90,000 -47%
HI
108
Handelsinvest Investeringsforvaltning
Denmark
$2.39M – – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$2.37M -$18.1K -747 -0.8%
RI
110
Redwood Investments
Massachusetts
$2.29M +$2.29M +94,584 New
AP
111
AHL Partners
United Kingdom
$2.28M +$1.53M +63,347 +206%
Creative Planning
112
Creative Planning
Kansas
$2.24M -$3.66K -151 -0.2%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$2.17M +$38.9K +1,605 +2%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$1.91M -$73.4K -3,030 -4%
Ameriprise
115
Ameriprise
Minnesota
$1.78M -$3.65M -150,690 -67%
Stifel Financial
116
Stifel Financial
Missouri
$1.77M +$48.7K +2,009 +3%
SAM
117
Shell Asset Management
Netherlands
$1.76M +$1.76M +72,513 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.67M -$902K -37,211 -35%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.6M -$4.09M -168,993 -72%
AG
120
Aperio Group
California
$1.54M +$126K +5,212 +9%
JIR
121
James Investment Research
Ohio
$1.49M +$1.49M +61,500 New
Jane Street
122
Jane Street
New York
$1.46M -$11.3M -464,415 -89%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.43M +$29.8K +1,232 +2%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$1.4M – – –
CSS
125
Cubist Systematic Strategies
Connecticut
$1.4M +$491K +20,266 +54%
3 4
5
6 7