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Exelixis
EXEL

Overview Fund Activity

229 hedge funds and large institutions have $5.15B invested in Exelixis in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 32 closing their positions.

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
71
Reduced
95
Closed
32
Calls
$94.1M
Puts
$89.9M
Net Calls
+$4.22M
Net Calls Change
+$2.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$301M
3
JIM
3
Jupiter Investment Management
United Kingdom
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$514M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$97.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$99.2M
2
MG
2
Meditor Group
Bermuda
$416M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$64.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$929M 42,891,243 -18,844 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M 23,735,071 +2,696,877 +13%
MG
3
Meditor Group
Bermuda
$416M 19,183,713 -2,326,000 -11%
BlackRock
4
BlackRock
New York
$415M 19,155,466 +19,098,757 +33,679%
MCMC
5
Matrix Capital Management Company
New Hampshire
$301M 13,892,460 +6,630,460 +91%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$221M 10,197,283 -828,649 -8%
State Street
7
State Street
Massachusetts
$167M 7,710,338 +157,199 +2%
Goldman Sachs
8
Goldman Sachs
New York
$135M 6,240,450 -1,042,718 -14%
JIM
9
Jupiter Investment Management
United Kingdom
$109M 5,041,260 +3,547,665 +238%
Invesco
10
Invesco
Georgia
$99.2M 4,576,550 -2,644,730 -37%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$97.7M 4,509,221 +1,080,321 +32%
Two Sigma Investments
12
Two Sigma Investments
New York
$83.7M 3,860,531 -697,207 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$77.2M 3,564,407 -175,357 -5%
FCM
14
Farallon Capital Management
California
$76.2M 3,515,000 -950,000 -21%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$64.4M 2,971,659 -1,792,610 -38%
Northern Trust
16
Northern Trust
Illinois
$62.7M 2,895,370 +158,947 +6%
Jennison Associates
17
Jennison Associates
New York
$56.6M 2,610,214 -195,100 -7%
BBA
18
Baker Bros. Advisors
New York
$56.4M 2,603,569 -400,000 -13%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$48.8M 2,252,973 -1,367,950 -38%
Norges Bank
20
Norges Bank
Norway
$47.6M 2,196,301 -277,353 -11%
Franklin Resources
21
Franklin Resources
California
$45.5M 2,099,600 +1,022,700 +95%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$45.3M 2,089,751 +143,704 +7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$36.1M 1,666,068 +594,618 +55%
UBS AM
24
UBS AM
Illinois
$36M 1,662,266 -18,572 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$33.8M 1,558,060 +247,550 +19%
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