EXEL icon

Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $442M invested in Exelixis in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
36
Closed
14
Calls
$12.1M
Puts
$34.3M
Net Calls
-$22.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
$50.5M
3
Lazard Asset Management
Lazard Asset Management
New York
$5.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.7M
5
BFA
BlackRock Fund Advisors
California
$28.9M

Top Sellers

1
BI
BVF Inc
California
$10.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.3M
3
State Street
State Street
Massachusetts
$39.1M
4
Millennium Management
Millennium Management
New York
$415K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$1.33M +$17.6K +4,679 +1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.33M +$128K +33,981 +11%
BG
28
BlackRock Group
United Kingdom
$1.12M +$136K +36,171 +14%
TA
29
Teachers Advisors
New York
$1.11M -$38.8K -10,328 -3%
ARTA
30
A.R.T. Advisors
New York
$977K +$65.4K +17,421 +7%
OC
31
Oppenheimer & Co
New York
$909K +$222K +59,121 +32%
Swiss National Bank
32
Swiss National Bank
Switzerland
$832K +$41.7K +11,100 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$775K +$775K +206,055 New
TA
34
Teton Advisors
New York
$752K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$731K – – –
Morgan Stanley
36
Morgan Stanley
New York
$714K -$959K -254,983 -57%
ProShare Advisors
37
ProShare Advisors
Maryland
$682K -$50.9K -13,534 -7%
Bank of America
38
Bank of America
North Carolina
$670K +$634K +168,593 +1,750%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$580K – – –
PPA
40
Parametric Portfolio Associates
Washington
$533K +$15.6K +4,161 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$514K -$121K -32,285 -19%
BA
42
BlackRock Advisors
Delaware
$497K +$17.5K +4,665 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$478K -$56.3K -14,969 -11%
Citigroup
44
Citigroup
New York
$476K +$319K +85,022 +204%
AIG
45
American International Group
New York
$449K -$31.2K -8,297 -6%
Group One Trading
46
Group One Trading
Illinois
$440K -$1.22M -323,575 -73%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$431K – – –
Millennium Management
48
Millennium Management
New York
$415K -$3.68M -978,900 -90%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$402K -$175K -46,576 -30%
Wells Fargo
50
Wells Fargo
California
$380K +$159K +42,235 +72%
1
2
3 4 5