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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
36
Calls
$12.8M
Puts
$8.31M
Net Calls
+$4.47M
Net Calls Change
-$8.72M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$9.34M
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$24.5M
5
BI
5
BVF Inc
California
$3.39M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.7K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.1M
3
O
3
OrbiMed
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$1.75M +$1.18M +348,384 +209%
Charles Schwab
27
Charles Schwab
California
$1.71M -$6.02K -1,776 -0.4%
MSA
28
Mason Street Advisors
Wisconsin
$1.45M – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.34M -$92 -27 -0%
GC
30
Guggenheim Capital
Illinois
$1.27M -$690K -203,506 -35%
ARTA
31
A.R.T. Advisors
New York
$1.21M +$1.21M +357,347 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$10.5K +3,100 +0.9%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.13M -$99.7K -29,400 -8%
Lazard Asset Management
34
Lazard Asset Management
New York
$1.1M – – –
RPAM
35
Rhenman & Partners Asset Management
Sweden
$1.02M +$17.6K +5,195 +2%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$1.02M +$170K +50,000 +20%
Morgan Stanley
37
Morgan Stanley
New York
$985K -$69.4K -20,477 -7%
NFA
38
Nationwide Fund Advisors
Ohio
$926K +$1.65K +487 +0.2%
CS
39
Credit Suisse
Switzerland
$926K +$54.5K +16,057 +6%
Marshall Wace
40
Marshall Wace
United Kingdom
$858K -$293K -86,316 -25%
Wells Fargo
41
Wells Fargo
California
$827K +$666K +196,155 +412%
Citadel Advisors
42
Citadel Advisors
Florida
$820K -$60.7K -17,902 -7%
Nomura Holdings
43
Nomura Holdings
Japan
$788K -$113K -33,086 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$727K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$722K -$449K -132,525 -38%
RSCM
46
Rock Springs Capital Management
Maryland
$678K -$166K -49,000 -20%
OC
47
Oppenheimer & Co
New York
$666K +$159K +46,924 +31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$659K – – –
SM
49
Sabby Management
Florida
$549K -$905K -267,000 -62%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$523K – – –
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