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Exelixis
EXEL

Overview Fund Activity

228 hedge funds and large institutions have $3.54B invested in Exelixis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+25
Holders Change %
+12.32%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
48
Increased
78
Reduced
85
Closed
21
Calls
$67.5M
Puts
$65.9M
Net Calls
+$1.61M
Net Calls Change
-$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$640M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M
4
Jennison Associates
4
Jennison Associates
New York
$41.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
PP
3
PDT Partners
New York
$10.6M
4
BBA
4
Baker Bros. Advisors
New York
$44.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$283K +$283K +18,954 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$275K -$90.1K -6,045 -25%
PPCM
178
Pillar Pacific Capital Management
California
$268K – – –
AIM
179
Acrospire Investment Management
Illinois
$267K +$23.2K +1,555 +10%
FRM
180
Fox Run Management
Connecticut
$256K +$81.9K +5,500 +47%
NPC
181
National Planning Corporation
California
$255K +$255K +13,670 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$253K -$38.8K -2,603 -13%
PAG
183
Private Advisory Group
Washington
$247K +$247K +16,563 New
TSS
184
Two Sigma Securities
New York
$245K -$633K -42,496 -72%
AG
185
Advisor Group
Arizona
$239K +$29.9K +2,011 +14%
HCM
186
Highbridge Capital Management
New York
$227K +$227K +15,223 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$218K -$62.7K -4,216 -22%
CG
188
Clinton Group
New York
$214K -$387K -25,960 -64%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$212K -$12.1K -814 -5%
TRCT
190
Tower Research Capital (TRC)
New York
$196K +$70.1K +4,689 +56%
FAM
191
Fred Alger Management
New York
$194K -$149K -10,000 -43%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$193K +$59.3K +3,965 +44%
PL
193
Plancorp LLC
Missouri
$177K +$177K +11,880 New
CA
194
Commerzbank Aktiengesellschaft
Germany
$169K +$169K +11,337 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$168K -$79K -5,300 -32%
LPL Financial
196
LPL Financial
California
$161K -$419K -28,437 -72%
Wolverine Trading
197
Wolverine Trading
Illinois
$160K +$160K +10,721 New
WMSA
198
Weiss Multi-Strategy Advisers
New York
$149K -$238K -16,000 -62%
WHI
199
William Harris Investors
Illinois
$149K – – –
SM
200
SG3 Management
Puerto Rico
$149K +$149K +10,000 New
6 7
8
9 10