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Exelixis
EXEL

Overview Fund Activity

203 hedge funds and large institutions have $2.78B invested in Exelixis in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
84
Reduced
43
Closed
21
Calls
$64.2M
Puts
$39.6M
Net Calls
+$24.6M
Net Calls Change
+$2.43M

Top Buyers

1
O
1
OrbiMed
New York
$79.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$91.6M
4
PP
4
PDT Partners
New York
$36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
GPP
3
Great Point Partners
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.7M
5
Citigroup
5
Citigroup
New York
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
201
Financial Architects (New Jersey)
New Jersey
$1K – – –
US Bancorp
202
US Bancorp
Minnesota
$1K – – –
GT
203
Glenmede Trust
Pennsylvania
$1K +$1K +89 New
GPP
204
Great Point Partners
Connecticut
– -$25M -3,200,000 Closed
NMC
205
NEA Management Company
Maryland
– -$17.2M -2,207,000 Closed
JIM
206
Jupiter Investment Management
United Kingdom
– -$3.98M -510,142 Closed
Lazard Asset Management
207
Lazard Asset Management
New York
– -$2.53M -323,687 Closed
Voloridge Investment Management
208
Voloridge Investment Management
Florida
– -$1.23M -157,757 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$1.07M -136,415 Closed
AC
210
Amici Capital
New York
– -$562K -72,000 Closed
Wolverine Trading
211
Wolverine Trading
Illinois
– -$316K -40,479 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$296K -38,000 Closed
QSS
213
Quantitative Systematic Strategies
Florida
– -$242K -31,047 Closed
TC
214
TFS Capital
Pennsylvania
– -$222K -28,428 Closed
CCM
215
Coldstream Capital Management
Washington
– -$133K -17,000 Closed
SEC
216
Seven Eight Capital
New York
– -$105K -13,400 Closed
TFCP
217
Twin Focus Capital Partners
Massachusetts
– -$103K -13,200 Closed
First Manhattan
218
First Manhattan
New York
– -$93K -12,000 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$80K -10,386 Closed
AFP
220
Ausdal Financial Partners
Iowa
– -$79K -10,159 Closed
JFA
221
JNBA Financial Advisors
Minnesota
– -$7K -835 Closed
TDC
222
Thompson Davis & Co
Virginia
– -$6K -750 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -500 Closed
QI
224
QS Investors
New York
– -$1K -34 Closed
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