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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
$48.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$627M
3
MCMC
Matrix Capital Management Company
New Hampshire
$372M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.7M
5
MG
Meditor Group
Bermuda
$498M

Top Sellers

1
BlackRock
BlackRock
New York
$374M
2
FCM
Farallon Capital Management
California
$37.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$50.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M
5
Northern Trust
Northern Trust
Illinois
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B +$21.1M +857,452 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M +$42M +1,706,893 +7%
MG
3
Meditor Group
Bermuda
$498M +$25.8M +1,046,000 +5%
BlackRock
4
BlackRock
New York
$374M -$98.1M -3,982,138 -21%
MCMC
5
Matrix Capital Management Company
New Hampshire
$372M +$30.2M +1,225,000 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$207M -$43.8M -1,778,620 -17%
Goldman Sachs
7
Goldman Sachs
New York
$174M +$20.2M +818,782 +13%
State Street
8
State Street
Massachusetts
$173M -$16.9M -684,803 -9%
Invesco
9
Invesco
Georgia
$130M +$16.8M +683,757 +15%
JIM
10
Jupiter Investment Management
United Kingdom
$128M +$3.83M +155,569 +3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$103M -$8.54M -346,757 -8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$71.6M -$1.6M -64,939 -2%
Jennison Associates
13
Jennison Associates
New York
$70.8M +$6.48M +263,135 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$63.7M -$24.1M -978,964 -27%
Renaissance Technologies
15
Renaissance Technologies
New York
$60.1M +$21.7M +881,050 +57%
Norges Bank
16
Norges Bank
Norway
$57.3M +$3.21M +130,199 +6%
Wells Fargo
17
Wells Fargo
California
$54.9M +$18.9M +768,323 +53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$52M +$561K +22,796 +1%
Franklin Resources
19
Franklin Resources
California
$51.7M – – –
BBA
20
Baker Bros. Advisors
New York
$51.3M -$12.8M -521,557 -20%
Two Sigma Investments
21
Two Sigma Investments
New York
$50.7M -$44.4M -1,802,406 -47%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$48.3M +$47.2M +1,960,700 +4,406%
UBS AM
23
UBS AM
Illinois
$43.4M +$2.5M +101,590 +6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$38.8M -$16.7M -678,205 -30%
FCM
25
Farallon Capital Management
California
$37.3M -$49.3M -2,000,000 -57%
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