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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 %
Barclays
151
Barclays
United Kingdom
$778K -$150K -6,936 -16%
AIP
152
Ahrens Investment Partners
Louisiana
$776K +$150K +6,900 +24%
CCM
153
Cutler Capital Management
Massachusetts
$715K -$195K -9,000 -21%
UBS Group
154
UBS Group
Switzerland
$706K -$1.16M -53,428 -62%
LCG
155
Lisanti Capital Growth
New York
$682K +$682K +31,485 New
EF
156
Empowered Funds
Pennsylvania
$681K +$681K +31,416 New
FAM
157
Fred Alger Management
New York
$650K +$368K +17,000 +131%
SGAM
158
Smith Group Asset Management
Texas
$637K -$650 -30 -0.1%
NA
159
NewEdge Advisors
Louisiana
$615K +$615K +30,000 New
Canada Life
160
Canada Life
Manitoba, Canada
$613K +$130K +6,000 +27%
AB
161
Amalgamated Bank
New York
$610K -$108 -5 -0%
Citigroup
162
Citigroup
New York
$566K -$12.2M -564,581 -96%
HighTower Advisors
163
HighTower Advisors
Illinois
$549K +$24.6K +1,135 +5%
TI
164
Turner Investments
Pennsylvania
$524K -$625K -28,820 -54%
SEI Investments
165
SEI Investments
Pennsylvania
$517K -$428K -19,745 -45%
CSS
166
Cubist Systematic Strategies
Connecticut
$508K -$1.76M -81,034 -78%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$494K +$126K +5,801 +34%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$471K +$71.2K +3,287 +18%
KeyBank National Association
169
KeyBank National Association
Ohio
$455K – – –
TSS
170
Two Sigma Securities
New York
$453K +$96.5K +4,451 +27%
PAM
171
Princeton Alpha Management
New Jersey
$439K -$908K -41,896 -67%
RG
172
Rathbones Group
United Kingdom
$433K -$10.8K -500 -2%
BAS
173
Brown Advisory Securities
Maryland
$433K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$416K – – –
EMG
175
Ellington Management Group
Connecticut
$399K +$399K +18,400 New
5 6
7
8 9