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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$640M 42,910,087 +8,361,226 +24%
MG
2
Meditor Group
Bermuda
$321M 21,509,713 -560,500 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M 21,038,194 +3,786,336 +22%
BFA
4
BlackRock Fund Advisors
California
$166M 11,142,626 +1,482,138 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$164M 11,025,932 -1,636,638 -13%
State Street
6
State Street
Massachusetts
$113M 7,553,139 -1,006,628 -12%
Goldman Sachs
7
Goldman Sachs
New York
$109M 7,283,168 +124,523 +2%
MCMC
8
Matrix Capital Management Company
New Hampshire
$108M 7,262,000 +7,262,000 New
Invesco
9
Invesco
Georgia
$108M 7,221,280 -307,747 -4%
BIT
10
BlackRock Institutional Trust
California
$91M 6,103,002 +332,439 +6%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$71M 4,764,269 -1,207,108 -20%
Two Sigma Investments
12
Two Sigma Investments
New York
$68M 4,557,738 +2,044,889 +81%
FCM
13
Farallon Capital Management
California
$66.6M 4,465,000 -630,000 -12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$55.8M 3,739,764 +748,111 +25%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$54M 3,620,923 +1,363,850 +60%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$51.1M 3,428,900 +1,632,797 +91%
BBA
17
Baker Bros. Advisors
New York
$44.8M 3,003,569 -1,925,925 -39%
Jennison Associates
18
Jennison Associates
New York
$41.8M 2,805,314 +2,305,314 +461%
Northern Trust
19
Northern Trust
Illinois
$40.8M 2,736,423 +48,679 +2%
Norges Bank
20
Norges Bank
Norway
$36.9M 2,473,654 +553,190 +29%
JHIU
21
Janus Henderson Investors US
Colorado
$29.7M 1,993,571 -795,103 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29M 1,946,047 +141,234 +8%
Millennium Management
23
Millennium Management
New York
$28.3M 1,899,564 +997,404 +111%
UBS AM
24
UBS AM
Illinois
$25.1M 1,680,838 -393,747 -19%
Morgan Stanley
25
Morgan Stanley
New York
$24.3M 1,630,463 +872,566 +115%
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