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Exelixis
EXEL

Overview Fund Activity

166 hedge funds and large institutions have $1.48B invested in Exelixis in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
60
Reduced
35
Closed
19
Calls
$32.6M
Puts
$10.5M
Net Calls
+$22.1M
Net Calls Change
+$13M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$38.4M
2
Millennium Management
2
Millennium Management
New York
$32.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$25.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.7M
5
SGA
5
Sector Gamma AS
Norway
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.53M
3
State Street
3
State Street
Massachusetts
$49.6M
4
CS
4
Credit Suisse
Switzerland
$3.19M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M 34,310,948 +82,279 +0.2%
MG
2
Meditor Group
Bermuda
$172M 22,070,213 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 16,457,824 +375,754 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M 15,526,930 -9,437,660 -38%
BFA
5
BlackRock Fund Advisors
California
$71.1M 9,104,003 -525,561 -5%
Invesco
6
Invesco
Georgia
$50.7M 6,485,818 -659,603 -9%
State Street
7
State Street
Massachusetts
$49.6M 6,356,435 -2,068,620 -25%
BIT
8
BlackRock Institutional Trust
California
$41.8M 5,357,463 +28,145 +0.5%
FCM
9
Farallon Capital Management
California
$38.4M 4,915,000 +4,915,000 New
Goldman Sachs
10
Goldman Sachs
New York
$33M 4,227,853 +269,095 +7%
Millennium Management
11
Millennium Management
New York
$32.3M 4,139,212 +3,890,489 +1,564%
JHIU
12
Janus Henderson Investors US
Colorado
$25.7M 3,291,067 +3,291,067 New
GPP
13
Great Point Partners
Connecticut
$25M 3,200,000 -696,113 -18%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$22.7M 2,905,222 +2,905,222 New
Citadel Advisors
15
Citadel Advisors
Florida
$20.3M 2,604,675 +881,147 +51%
BBA
16
Baker Bros. Advisors
New York
$20.2M 2,580,000 – –
Northern Trust
17
Northern Trust
Illinois
$20M 2,561,166 -43,924 -2%
NMC
18
NEA Management Company
Maryland
$17.2M 2,207,000 – –
SGA
19
Sector Gamma AS
Norway
$16.1M 2,059,833 +2,059,833 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$15.8M 2,025,400 +2,025,400 New
UBS AM
21
UBS AM
Illinois
$15.4M 1,977,251 +1,820,029 +1,158%
Citigroup
22
Citigroup
New York
$15.1M 1,928,844 -433,491 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.5M 1,732,779 +203,631 +13%
Two Sigma Investments
24
Two Sigma Investments
New York
$12.5M 1,605,443 +101,009 +7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$12.1M 1,550,199 +1,452,841 +1,492%
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