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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.23M
Net Calls Change
+$30.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Invesco
3
Invesco
Georgia
$36.7M
4
MG
4
Meditor Group
Bermuda
$124M
5
ACP
5
Acuta Capital Partners
California
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
BI
2
BVF Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.35M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.12M +$2.05M +365,485 +192%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3M -$1.03M -184,353 -26%
OC
28
Oppenheimer & Co
New York
$3M +$1.64M +292,334 +121%
William Blair & Company
29
William Blair & Company
Illinois
$2.97M +$2.85M +508,215 +2,491%
SFM
30
Sphera Funds Management
Israel
$2.81M +$561K +100,000 +25%
TAM
31
TFG Asset Management
Cayman Islands
$2.6M +$2.6M +463,600 New
Lazard Asset Management
32
Lazard Asset Management
New York
$2.35M -$6.16M -1,097,597 -72%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$298K +53,100 +15%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.3M +$56.6K +10,080 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.24M +$2.24M +398,492 New
TA
36
Teachers Advisors
New York
$1.86M +$199K +35,403 +12%
American Century Companies
37
American Century Companies
Missouri
$1.68M +$1.68M +299,114 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.58M +$336K +59,800 +27%
EI
39
EAM Investors
California
$1.58M +$1.58M +280,992 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.46M +$369K +65,800 +34%
BA
41
BlackRock Advisors
Delaware
$1.41M +$663K +118,298 +89%
PP
42
PDT Partners
New York
$1.4M +$1.4M +250,000 New
BG
43
BlackRock Group
United Kingdom
$1.34M -$334K -59,492 -20%
RFC
44
Russell Frank Company
Washington
$1.26M +$1.26M +223,820 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.15M -$3.11K -555 -0.3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.13M +$1.13M +201,496 New
PPA
47
Parametric Portfolio Associates
Washington
$1.13M +$336K +59,806 +42%
TA
48
Teton Advisors
New York
$1.12M – – –
ARTA
49
A.R.T. Advisors
New York
$1.1M -$356K -63,508 -24%
ProShare Advisors
50
ProShare Advisors
Maryland
$1.09M +$67.8K +12,080 +7%
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