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Exelixis
EXEL

Overview Fund Activity

152 hedge funds and large institutions have $1.17B invested in Exelixis in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
63
Reduced
31
Closed
12
Calls
$23.3M
Puts
$10.1M
Net Calls
+$13.2M
Net Calls Change
+$9.12M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$616M
2
MG
2
Meditor Group
Bermuda
$63.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.43M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
O
2
OrbiMed
New York
$10.2M
3
HM
3
HealthCor Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$1.97M 556,191 +296,080 +114%
BIM
27
BlackRock Investment Management
Delaware
$1.91M 538,943 +34,473 +7%
Charles Schwab
28
Charles Schwab
California
$1.8M 506,853 +29,604 +6%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$1.77M 500,000 +500,000 New
SM
30
Sabby Management
Florida
$1.52M 429,000 +429,000 New
MSA
31
Mason Street Advisors
Wisconsin
$1.51M 426,515 – –
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.42M 400,000 -773,300 -66%
DM
33
Deerfield Management
New York
$1.42M 400,000 +400,000 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.4M 396,225 +26,727 +7%
CBOA
35
Commonwealth Bank of Australia
Australia
$1.38M 390,600 +222,800 +133%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.28M 362,700 +116,000 +47%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.25M 352,334 +19,700 +6%
GL
38
GLG LLC
New York
$1.24M 350,000 +350,000 New
ProShare Advisors
39
ProShare Advisors
Maryland
$1.22M 345,604 +251,066 +266%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.2M 339,287 +339,287 New
Lazard Asset Management
41
Lazard Asset Management
New York
$1.15M 325,857 +132,836 +69%
Morgan Stanley
42
Morgan Stanley
New York
$1.1M 311,189 +102,286 +49%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$1.04M 294,805 -55,195 -16%
GP
44
GLG Partners
United Kingdom
$1.01M 285,621 +285,621 New
NFA
45
Nationwide Fund Advisors
Ohio
$965K 272,529 +32,706 +14%
Nomura Holdings
46
Nomura Holdings
Japan
$943K 264,056 +264,056 New
HPCM
47
High Pointe Capital Management
Illinois
$926K 261,510 +3,890 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$919K 259,561 +83,367 +47%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$919K 259,610 +168,660 +185%
CS
50
Credit Suisse
Switzerland
$909K 256,812 -57,030 -18%
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