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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 %
MAM
201
Meeder Asset Management
Ohio
$245K +$51.5K +2,091 +27%
CI
202
Cigna Investments
Connecticut
$243K +$243K +9,855 New
CAM
203
Capstone Asset Management
Texas
$242K +$242K +9,845 New
CANY
204
Caxton Associates (New York)
New York
$227K +$227K +9,200 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$4.14M -168,037 -95%
KFC
206
Klingenstein Fields & Co
New York
$222K -$24.5K -993 -10%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$219K +$219K +8,900 New
LNWWM
208
Laird Norton Wetherby Wealth Management
California
$218K +$218K +8,863 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$204K +$204K +8,287 New
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$201K +$201K +8,153 New
AIG
211
American International Group
New York
$173K -$3.23M -130,678 -95%
FQ
212
First Quadrant
California
$144K +$144K +5,858 New
SIM
213
Sonora Investment Management
Arizona
$135K – – –
FAM
214
Fortaleza Asset Management
Illinois
$121K – – –
ST
215
Spot Trading
Illinois
$99K -$62.2K -2,528 -39%
HMS
216
Hanseatic Management Services
New Mexico
$68K +$68K +2,773 New
OAM
217
Oppenheimer Asset Management
New York
$56K +$56K +2,267 New
BWA
218
Burt Wealth Advisors
Maryland
$55K – – –
AIM
219
Acrospire Investment Management
Illinois
$49K -$51.2K -2,100 -51%
VCM
220
Vigilant Capital Management
Maine
$49K – – –
GXMC
221
Global X Management Company
New York
$49K +$49K +2,006 New
Royal Bank of Canada
222
Royal Bank of Canada
Ontario, Canada
$42K -$127K -5,077 -75%
AW
223
Alpha Windward
Massachusetts
$36K +$36K +1,476 New
GWM
224
Geneos Wealth Management
Colorado
$31K -$36.1K -1,488 -54%
QCG
225
Quadrant Capital Group
Ohio
$30K – – –
7 8
9
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