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Exelixis
EXEL

Overview Fund Activity

203 hedge funds and large institutions have $2.78B invested in Exelixis in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
84
Reduced
43
Closed
21
Calls
$64.2M
Puts
$39.6M
Net Calls
+$24.6M
Net Calls Change
+$2.43M

Top Buyers

1
O
1
OrbiMed
New York
$79.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$91.6M
4
PP
4
PDT Partners
New York
$36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
GPP
3
Great Point Partners
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.7M
5
Citigroup
5
Citigroup
New York
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$316K -$154K -12,000 -33%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$313K -$88.9K -6,960 -22%
AB
153
Amalgamated Bank
New York
$312K +$653 +51 +0.2%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$302K +$302K +23,600 New
FAM
155
Fred Alger Management
New York
$294K +$294K +23,000 New
BCM
156
Bayesian Capital Management
New York
$275K +$275K +21,500 New
KeyBank National Association
157
KeyBank National Association
Ohio
$269K -$2.56K -200 -0.9%
RG
158
Rathbones Group
United Kingdom
$265K +$8.96K +700 +4%
BAS
159
Brown Advisory Securities
Maryland
$256K +$256K +20,000 New
AP
160
AHL Partners
United Kingdom
$255K +$255K +19,937 New
AIP
161
Ameritas Investment Partners
Nebraska
$251K +$33.7K +2,633 +15%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$251K +$120K +9,361 +92%
Verition Fund Management
163
Verition Fund Management
Connecticut
$241K +$241K +18,870 New
CGH
164
Crossmark Global Holdings
Texas
$239K +$239K +9,845 New
PPCM
165
Pillar Pacific Capital Management
California
$230K +$230K +18,000 New
DTL
166
Dynamic Technology Lab
Singapore
$218K +$218K +17,000 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$212K +$212K +16,570 New
AIM
168
Acrospire Investment Management
Illinois
$209K +$14.1K +1,100 +7%
LCM
169
Laurion Capital Management
New York
$208K +$208K +16,300 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$204K -$2.08K -163 -1%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$192K – – –
AG
172
Advisor Group
Arizona
$180K -$72.5K -5,671 -29%
QT
173
Quantbot Technologies
New York
$176K +$176K +13,806 New
FRM
174
Fox Run Management
Connecticut
$150K +$16.7K +1,300 +13%
ACM
175
Argentus Capital Management
Texas
$131K – – –
5 6
7
8 9