EXEL icon

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 %
BAS
176
Brown Advisory Securities
Maryland
$493K – – –
Verition Fund Management
177
Verition Fund Management
Connecticut
$473K +$473K +19,197 New
PPCM
178
Pillar Pacific Capital Management
California
$444K – – –
BP
179
Ballentine Partners
Massachusetts
$443K +$443K +16,132 New
GCA
180
Gideon Capital Advisors
New York
$432K -$3.2K -130 -0.7%
AG
181
Advisor Group
Arizona
$419K +$86.1K +3,506 +26%
TSS
182
Two Sigma Securities
New York
$399K -$116K -4,699 -22%
ECM
183
Endurant Capital Management
California
$391K +$148K +6,000 +61%
QI
184
QS Investors
New York
$383K +$187K +7,602 +96%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$372K -$59.4K -2,410 -14%
WC
186
Wexford Capital
Florida
$372K +$372K +15,100 New
CG
187
Cutler Group
California
$365K +$365K +14,855 New
OC
188
Oppenheimer & Co
New York
$348K +$52.4K +2,129 +18%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$334K +$334K +13,573 New
Comerica Bank
190
Comerica Bank
Texas
$314K +$314K +11,167 New
NPC
191
National Planning Corporation
California
$309K -$28.9K -1,170 -9%
LPL Financial
192
LPL Financial
California
$295K -$3.84K -156 -1%
BTS
193
BB&T Securities
Virginia
$295K +$295K +12,000 New
PL
194
Plancorp LLC
Missouri
$292K -$221 -9 -0.1%
WAM
195
World Asset Management
Michigan
$289K +$289K +11,726 New
WAM
196
Wolverine Asset Management
Illinois
$278K +$278K +11,320 New
TCM
197
Traynor Capital Management
Pennsylvania
$275K +$275K +10,150 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$272K -$91K -3,698 -25%
PAG
199
Private Advisor Group
New Jersey
$247K +$247K +9,671 New
PAI
200
Pittenger & Anderson Inc
Nebraska
$246K +$246K +10,000 New
6 7
8
9 10