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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
36
Closed
18
Calls
$8.49M
Puts
$12.4M
Net Calls
-$3.92M
Net Calls Change
-$5.38M

Top Buyers

1
BI
1
BVF Inc
California
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M
3
SFM
3
Sphera Funds Management
Israel
$1.29M
4
Barclays
4
Barclays
United Kingdom
$1.22M
5
Group One Trading
5
Group One Trading
Illinois
$1.13M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$819K
3
GPP
3
Great Point Partners
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$962K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$928K -$629K -244,690 -40%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$913K -$14.4K -5,600 -2%
Axa
29
Axa
France
$893K +$6.44K +2,506 +0.7%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$819K -$5.37M -2,087,864 -87%
TA
31
Teachers Advisors
New York
$788K +$13.2K +5,120 +2%
Lazard Asset Management
32
Lazard Asset Management
New York
$776K +$26.9K +10,464 +4%
BAMS
33
Bellevue Asset Management (Switzerland)
Switzerland
$771K +$771K +300,000 New
BG
34
BlackRock Group
United Kingdom
$675K -$72.8K -28,327 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$649K +$433K +168,436 +200%
ARTA
36
A.R.T. Advisors
New York
$623K -$377K -147,017 -38%
Swiss National Bank
37
Swiss National Bank
Switzerland
$540K – – –
TA
38
Teton Advisors
New York
$514K – – –
ProShare Advisors
39
ProShare Advisors
Maryland
$501K +$61.2K +23,806 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$483K +$205K +79,892 +73%
OC
41
Oppenheimer & Co
New York
$469K +$199K +77,575 +74%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$435K +$96K +37,300 +28%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$397K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$381 -148 -0.1%
CCM
45
Cutler Capital Management
Massachusetts
$371K +$36.8K +14,300 +11%
NFA
46
Nationwide Fund Advisors
Ohio
$365K -$25K -9,735 -6%
PPA
47
Parametric Portfolio Associates
Washington
$354K +$57.3K +22,278 +19%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$346K – – –
AIG
49
American International Group
New York
$328K – – –
BA
50
BlackRock Advisors
Delaware
$328K +$51.8K +20,144 +19%
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