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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 %
ACM
126
Atika Capital Management
New York
$1.63M -$108K -5,000 -6%
Jane Street
127
Jane Street
New York
$1.57M +$96.1K +4,437 +7%
PI
128
Putnam Investments
Massachusetts
$1.48M -$189K -8,709 -11%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$1.43M -$108K -5,000 -7%
Stifel Financial
130
Stifel Financial
Missouri
$1.41M +$903K +41,747 +177%
VEA
131
Virtus ETF Advisers
New York
$1.38M +$132K +6,100 +11%
HI
132
Handelsinvest Investeringsforvaltning
Denmark
$1.37M – – –
MAM
133
Martingale Asset Management
Massachusetts
$1.29M +$71.5K +3,301 +6%
HHC
134
Hutchin Hill Capital
New York
$1.26M +$1.26M +57,900 New
GCP
135
GSA Capital Partners
United Kingdom
$1.25M +$413K +19,037 +49%
AG
136
Aperio Group
California
$1.23M -$275K -12,668 -18%
M&T Bank
137
M&T Bank
New York
$1.19M – – –
Victory Capital Management
138
Victory Capital Management
Texas
$1.16M +$1.16M +53,341 New
CLCM
139
Crawford Lake Capital Management
New Jersey
$1.15M +$1.15M +52,880 New
TI
140
Trexquant Investment
Connecticut
$1.14M -$61.2K -2,824 -5%
BG
141
Bellevue Group
Switzerland
$1.13M -$173K -8,000 -13%
Creative Planning
142
Creative Planning
Kansas
$1.1M -$589K -27,178 -35%
SO
143
STRS Ohio
Ohio
$1.03M +$282K +13,000 +38%
PA
144
Perceptive Advisors
New York
$1.01M – – –
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$966K -$745K -34,300 -44%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$932K -$22.8K -1,052 -2%
PP
147
Paloma Partners
Connecticut
$847K +$847K +39,051 New
ZIM
148
Zacks Investment Management
Illinois
$843K -$714K -32,930 -46%
CG
149
Clinton Group
New York
$818K +$507K +23,397 +163%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$780K +$780K +35,990 New
4 5
6
7 8