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Exelixis
EXEL

Overview Fund Activity

249 hedge funds and large institutions have $5.79B invested in Exelixis in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
86
Reduced
79
Closed
36
Calls
$74.6M
Puts
$88.1M
Net Calls
-$13.5M
Net Calls Change
-$17.8M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$47.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$42M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$30.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.7M
5
MG
Meditor Group
Bermuda
+$25.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$98.1M
2
FCM
Farallon Capital Management
California
-$49.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$44.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
5
Northern Trust
Northern Trust
Illinois
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$927K +$350K +14,224 +61%
AIP
152
Ahrens Investment Partners
Louisiana
$887K +$4.93K +200 +0.6%
AIA
153
Avalon Investment & Advisory
Texas
$880K +$880K +35,736 New
IA
154
Icon Advisers
Colorado
$862K +$862K +35,000 New
Canada Life
155
Canada Life
Manitoba, Canada
$852K +$156K +6,329 +22%
EF
156
Empowered Funds
Pennsylvania
$823K +$49.5K +2,009 +6%
ERSOT
157
Employees Retirement System of Texas
Texas
$813K +$813K +33,000 New
CCM
158
Cutler Capital Management
Massachusetts
$776K -$37K -1,500 -5%
HighTower Advisors
159
HighTower Advisors
Illinois
$772K +$149K +6,043 +24%
NA
160
NewEdge Advisors
Louisiana
$765K – – –
AP
161
AHL Partners
United Kingdom
$757K +$757K +30,700 New
Simplex Trading
162
Simplex Trading
Illinois
$757K +$757K +30,738 New
SGAM
163
Smith Group Asset Management
Texas
$719K -$4.93K -200 -0.7%
DCM
164
Dupont Capital Management
Delaware
$718K +$718K +29,167 New
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$712K +$712K +28,910 New
TI
166
Turner Investments
Pennsylvania
$669K +$73.8K +3,000 +12%
FAM
167
Fred Alger Management
New York
$640K -$98.5K -4,000 -13%
PCM
168
Piermont Capital Management
Missouri
$633K +$633K +25,700 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$603K +$41.4K +1,681 +7%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$573K +$37.4K +1,517 +7%
TI
171
Trexquant Investment
Connecticut
$544K -$755K -30,676 -58%
AIM
172
Alambic Investment Management
California
$539K -$1.43M -57,900 -73%
KeyBank National Association
173
KeyBank National Association
Ohio
$515K -$2.46K -100 -0.5%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$509K -$3.3M -134,202 -87%
RG
175
Rathbones Group
United Kingdom
$493K – – –
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7
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