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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.

New
Increased
Maintained
Reduced
Closed
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
Farallon Capital Management
California
$38.4M
2
Millennium Management
Millennium Management
New York
$32.3M
3
JHIU
Janus Henderson Investors US
Colorado
$25.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.7M
5
SGA
Sector Gamma AS
Norway
$16.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M
2
Lazard Asset Management
Lazard Asset Management
New York
$2.53M
3
State Street
State Street
Massachusetts
$49.6M
4
CS
Credit Suisse
Switzerland
$3.19M
5
CS
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$134K -$702K -89,760 -84%
AIP
127
Ameritas Investment Partners
Nebraska
$133K – – –
CCM
128
Coldstream Capital Management
Washington
$133K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$126K +$46.5K +5,950 +58%
AIM
130
Acrospire Investment Management
Illinois
$119K +$97.1K +12,451 +444%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$118K -$1.76K -225 -1%
GCP
132
GSA Capital Partners
United Kingdom
$117K +$117K +14,982 New
SEC
133
Seven Eight Capital
New York
$105K +$105K +13,400 New
TFCP
134
Twin Focus Capital Partners
Massachusetts
$103K – – –
First Manhattan
135
First Manhattan
New York
$93K – – –
FRM
136
Fox Run Management
Connecticut
$81K +$81K +10,400 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$80K +$22.7K +2,905 +40%
ACM
138
Argentus Capital Management
Texas
$80K +$80K +10,248 New
Nomura Holdings
139
Nomura Holdings
Japan
$80K +$80K +10,386 New
AFP
140
Ausdal Financial Partners
Iowa
$79K +$79K +10,159 New
WHI
141
William Harris Investors
Illinois
$78K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$69K +$69K +8,830 New
SIM
143
Sonora Investment Management
Arizona
$43K +$15.6K +2,000 +57%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$39K – – –
SO
145
STRS Ohio
Ohio
$35K +$35K +4,600 New
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$32K -$20.1K -2,550 -39%
VCM
147
Vigilant Capital Management
Maine
$31K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$23K – – –
BWA
149
Burt Wealth Advisors
Maryland
$17K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$16K -$400 -49 -2%
4 5
6
7 8