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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 %
SM
201
SG3 Management
Puerto Rico
$149K +$149K +10,000 New
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$144K -$94.2K -6,318 -40%
SIM
203
Sonora Investment Management
Arizona
$96.9K – – –
BJ
204
BlackRock Japan
Japan
$52K +$4.42K +298 +9%
Walleye Trading
205
Walleye Trading
New York
$46K -$97.9K -6,600 -68%
ECM
206
Elgethun Capital Management
South Dakota
$45K +$45K +3,000 New
IWA
207
IBEX Wealth Advisors
New Jersey
$38K +$38K +2,111 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$36K -$7.5K -500 -17%
BWA
209
Burt Wealth Advisors
Maryland
$34K – – –
VCM
210
Vigilant Capital Management
Maine
$30K -$30K -2,000 -50%
IA
211
IFP Advisors
Florida
$25K +$9.56K +650 +62%
CG
212
Cutler Group
California
$22K -$484K -33,088 -96%
Simplex Trading
213
Simplex Trading
Illinois
$20K -$418K -28,832 -95%
QCG
214
Quadrant Capital Group
Ohio
$18K – – –
GWM
215
Geneos Wealth Management
Colorado
$15K +$1.54K +105 +11%
MWM
216
Mascoma Wealth Management
New Hampshire
$15K +$15K +1,000 New
PHK
217
Point72 Hong Kong
Hong Kong
$12K +$12K +780 New
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$7K -$29.1K -1,975 -81%
NFG
219
Next Financial Group
Texas
$6K -$3K -200 -33%
WAS
220
WESPAC Advisors SoCal
California
$5.96K +$5.96K +400 New
WA
221
Winfield Associates
Ohio
$4K – – –
FANJ
222
Financial Architects (New Jersey)
New Jersey
$3K +$2.37K +150 +375%
MFS
223
MSI Financial Services
Massachusetts
$2K – – –
US Bancorp
224
US Bancorp
Minnesota
$1K – – –
RFA
225
Reilly Financial Advisors
California
$1K – – –
6 7 8
9
10