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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
1
Farallon Capital Management
California
$38.4M
2
Millennium Management
2
Millennium Management
New York
$32.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$25.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.7M
5
SGA
5
Sector Gamma AS
Norway
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.53M
3
State Street
3
State Street
Massachusetts
$49.6M
4
CS
4
Credit Suisse
Switzerland
$3.19M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
151
BlackRock Japan
Japan
$15K +$1.53K +198 +11%
QCG
152
Quadrant Capital Group
Ohio
$9K – – –
IA
153
IFP Advisors
Florida
$8K -$48.2K -6,327 -86%
JFA
154
JNBA Financial Advisors
Minnesota
$7K – – –
NFG
155
Next Financial Group
Texas
$7K – – –
GWM
156
Geneos Wealth Management
Colorado
$7K +$7K +920 New
TDC
157
Thompson Davis & Co
Virginia
$6K +$6K +750 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$4K -$19.3K -2,413 -83%
CG
159
Cutler Group
California
$4K – – –
RFA
160
Reilly Financial Advisors
California
$4K – – –
WA
161
Winfield Associates
Ohio
$2K – – –
MFS
162
MSI Financial Services
Massachusetts
$1K – – –
US Bancorp
163
US Bancorp
Minnesota
$1K – – –
QI
164
QS Investors
New York
$1K +$1K +34 New
Walleye Trading
165
Walleye Trading
New York
$1K +$1K +100 New
CS
166
Candriam SCA
Luxembourg
– -$5.61M -1,410,000 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$4.04M -1,008,919 Closed
ACP
168
Acuta Capital Partners
California
– -$1.28M -320,897 Closed
ARTA
169
A.R.T. Advisors
New York
– -$820K -205,144 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$406K -101,400 Closed
PCM
171
Piermont Capital Management
Missouri
– -$389K -97,250 Closed
IG
172
ING Group
Netherlands
– -$359K -90,000 Closed
NL
173
NWAM LLC
Washington
– -$228K -57,000 Closed
BCM
174
Bayesian Capital Management
New York
– -$212K -53,000 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$102K -25,424 Closed
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