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Exelixis
EXEL

Overview Fund Activity

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
AL
AJO LP
Pennsylvania
$40M
4
Renaissance Technologies
Renaissance Technologies
New York
$92M
5
BlackRock
BlackRock
New York
$399M

Top Sellers

1
MG
Meditor Group
Bermuda
$422M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Two Sigma Investments
Two Sigma Investments
New York
$11.3M
5
JIM
Jupiter Investment Management
United Kingdom
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
Icon Advisers
Colorado
$775K -$72.7K -3,000 -9%
HighTower Advisors
152
HighTower Advisors
Illinois
$773K +$14.3K +590 +2%
CI
153
Cavalier Investments
Georgia
$771K +$771K +31,800 New
NA
154
NewEdge Advisors
Louisiana
$770K – – –
3C
155
361 Capital
Colorado
$770K +$770K +31,772 New
BSAM
156
Blue Sky Asset Management
Colorado
$751K +$751K +27,559 New
CCM
157
Cutler Capital Management
Massachusetts
$727K -$36.4K -1,500 -5%
DCM
158
Dupont Capital Management
Delaware
$707K – – –
RJA
159
Raymond James & Associates
Florida
$697K +$697K +28,766 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$645K +$51.8K +2,138 +9%
Simplex Trading
161
Simplex Trading
Illinois
$641K -$103K -4,261 -14%
EF
162
Empowered Funds
Pennsylvania
$636K -$173K -7,162 -21%
ACI
163
AMP Capital Investors
Australia
$596K +$596K +24,600 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$586K +$22.7K +938 +4%
CG
165
Cutler Group
California
$568K +$208K +8,589 +58%
JGGDR
166
JGP Global Gestao de Recursos
Brazil
$534K +$534K +22,020 New
AIM
167
Alambic Investment Management
California
$531K – – –
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$528K +$26.9K +1,112 +5%
PCIG
169
Partners Capital Investment Group
Massachusetts
$526K +$526K +21,700 New
GCA
170
Gideon Capital Advisors
New York
$514K +$89K +3,670 +21%
KeyBank National Association
171
KeyBank National Association
Ohio
$506K – – –
GHCM
172
Glen Harbor Capital Management
California
$503K +$503K +20,774 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$500K +$34.7K +1,431 +7%
BAS
174
Brown Advisory Securities
Maryland
$485K – – –
QT
175
Quantbot Technologies
New York
$479K +$479K +19,805 New
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7
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