EXEL icon

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M 34,548,861 +237,913 +0.7%
MG
2
Meditor Group
Bermuda
$282M 22,070,213 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M 17,251,858 +794,034 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$162M 12,662,570 -2,864,360 -18%
BFA
5
BlackRock Fund Advisors
California
$124M 9,660,488 +556,485 +6%
State Street
6
State Street
Massachusetts
$109M 8,559,767 +2,203,332 +35%
Invesco
7
Invesco
Georgia
$96.3M 7,529,027 +1,043,209 +16%
Goldman Sachs
8
Goldman Sachs
New York
$91.6M 7,158,645 +2,930,792 +69%
O
9
OrbiMed
New York
$79.4M 6,206,300 +6,206,300 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$76.4M 5,971,377 +3,066,155 +106%
BIT
11
BlackRock Institutional Trust
California
$73.8M 5,770,563 +413,100 +8%
FCM
12
Farallon Capital Management
California
$65.2M 5,095,000 +180,000 +4%
BBA
13
Baker Bros. Advisors
New York
$63M 4,929,494 +2,349,494 +91%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$52.9M 4,132,900 +2,107,500 +104%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38.3M 2,991,653 +2,727,683 +1,033%
PP
16
PDT Partners
New York
$36M 2,817,464 +2,798,586 +14,825%
JHIU
17
Janus Henderson Investors US
Colorado
$35.7M 2,788,674 -502,393 -15%
Northern Trust
18
Northern Trust
Illinois
$34.4M 2,687,744 +126,578 +5%
Two Sigma Investments
19
Two Sigma Investments
New York
$32.1M 2,512,849 +907,406 +57%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$28.9M 2,257,073 +2,257,073 New
UBS AM
21
UBS AM
Illinois
$26.5M 2,074,585 +97,334 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.9M 1,868,450 +1,868,450 New
Norges Bank
23
Norges Bank
Norway
$23.5M 1,920,464 +641,670 +50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.1M 1,804,813 +72,034 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$23M 1,796,103 +817,313 +84%
1
2 3 4 5