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Exelixis
EXEL

Overview Fund Activity

264 hedge funds and large institutions have $5.88B invested in Exelixis in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
91
Reduced
82
Closed
38
Calls
$77.3M
Puts
$66.7M
Net Calls
+$10.6M
Net Calls Change
+$24.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
AQR Capital Management
AQR Capital Management
Connecticut
$146M
3
AL
AJO LP
Pennsylvania
$40M
4
Renaissance Technologies
Renaissance Technologies
New York
$92M
5
BlackRock
BlackRock
New York
$399M

Top Sellers

1
MG
Meditor Group
Bermuda
$422M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
4
Two Sigma Investments
Two Sigma Investments
New York
$11.3M
5
JIM
Jupiter Investment Management
United Kingdom
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B -$43.1M -1,778,863 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M +$8.36M +344,997 +1%
MG
3
Meditor Group
Bermuda
$422M -$68.2M -2,812,975 -14%
BlackRock
4
BlackRock
New York
$399M +$31.1M +1,285,399 +8%
MCMC
5
Matrix Capital Management Company
New Hampshire
$366M – – –
Goldman Sachs
6
Goldman Sachs
New York
$345M +$174M +7,166,314 +102%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$226M +$21.7M +896,289 +11%
State Street
8
State Street
Massachusetts
$160M -$10.4M -428,168 -6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$146M +$111M +4,600,694 +325%
Invesco
10
Invesco
Georgia
$131M +$3.56M +147,051 +3%
JIM
11
Jupiter Investment Management
United Kingdom
$101M -$24.6M -1,014,069 -20%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$101M -$318K -13,126 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$92M +$32.9M +1,359,550 +56%
Jennison Associates
14
Jennison Associates
New York
$74.2M +$4.55M +187,654 +7%
Wells Fargo
15
Wells Fargo
California
$73.7M +$19.7M +814,177 +37%
Franklin Resources
16
Franklin Resources
California
$60.9M +$9.99M +412,200 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.6M +$8.39M +346,184 +16%
Norges Bank
18
Norges Bank
Norway
$56.4M – – –
BBA
19
Baker Bros. Advisors
New York
$50.4M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$50.2M -$12.4M -511,757 -20%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$43M -$3.13M -136,100 -7%
AL
22
AJO LP
Pennsylvania
$40M +$40M +1,649,657 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$38.7M +$12.7M +526,200 +49%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$36.6M +$30.4M +1,255,335 +493%
UBS AM
25
UBS AM
Illinois
$36.2M -$6.53M -269,412 -15%
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