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Exelixis
EXEL

Overview Fund Activity

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$640M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M
4
Jennison Associates
4
Jennison Associates
New York
$41.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PP
3
PDT Partners
New York
$10.6M
4
BBA
4
Baker Bros. Advisors
New York
$44.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$1.15M -$6.53K -438 -0.6%
PAM
127
Panagora Asset Management
Massachusetts
$1.13M +$610K +40,894 +117%
ZIM
128
Zacks Investment Management
Illinois
$1.07M +$1.07M +71,827 New
HIM
129
Hillsdale Investment Management
Ontario, Canada
$1.06M +$972K +65,200 +1,144%
AG
130
Aperio Group
California
$1.04M -$114K -7,672 -10%
Jane Street
131
Jane Street
New York
$1.02M -$1.47M -98,681 -59%
HI
132
Handelsinvest Investeringsforvaltning
Denmark
$945K +$462K +31,000 +96%
AIM
133
Alambic Investment Management
California
$933K +$347K +23,300 +59%
PAM
134
Princeton Alpha Management
New Jersey
$927K +$167K +11,190 +22%
ECM
135
Endurant Capital Management
California
$908K +$158K +10,570 +21%
BG
136
Bellevue Group
Switzerland
$895K – – –
CCMH
137
Cornerstone Capital Management Holdings
New York
$878K -$2.28M -152,900 -72%
ARTA
138
A.R.T. Advisors
New York
$869K +$209K +14,000 +32%
VEA
139
Virtus ETF Advisers
New York
$855K -$411K -27,589 -32%
Squarepoint
140
Squarepoint
New York
$851K +$114K +7,646 +15%
BlackRock
141
BlackRock
New York
$846K -$99.8K -6,688 -11%
MAM
142
Martingale Asset Management
Massachusetts
$837K +$837K +56,127 New
TI
143
Trexquant Investment
Connecticut
$829K -$31.9K -2,138 -4%
GCA
144
Gideon Capital Advisors
New York
$821K +$821K +55,054 New
M&T Bank
145
M&T Bank
New York
$820K – – –
TI
146
Turner Investments
Pennsylvania
$790K +$790K +53,000 New
GC
147
Globeflex Capital
California
$766K +$137K +9,200 +22%
BCM
148
Bayesian Capital Management
New York
$723K +$402K +27,000 +126%
PA
149
Perceptive Advisors
New York
$691K +$691K +46,361 New
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$683K -$560K -37,563 -45%
4 5
6
7 8