EXEL icon

Exelixis
EXEL

Overview Fund Activity

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40M
2
Invesco
2
Invesco
Georgia
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
AC
4
Armistice Capital
New York
$7.16M
5
State Street
5
State Street
Massachusetts
$50.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
ACP
2
Acuta Capital Partners
California
$6.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.94M 697,693 +299,201 +75%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$3.74M 662,500 +18,300 +3%
UBS Group
28
UBS Group
Switzerland
$3.35M 594,706 +494,954 +496%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.11M 551,350 +551,350 New
KCM
30
Kingdon Capital Management
New York
$3.04M 539,130 -280,870 -34%
PP
31
PDT Partners
New York
$2.68M 475,200 +225,200 +90%
RPAM
32
Rhenman & Partners Asset Management
Sweden
$2.59M 460,000 +460,000 New
SFM
33
Sphera Funds Management
Israel
$2.54M 450,000 -50,000 -10%
Jane Street
34
Jane Street
New York
$2.51M 444,853 +444,853 New
William Blair & Company
35
William Blair & Company
Illinois
$2.41M 426,815 -101,800 -19%
DCM
36
Driehaus Capital Management
Illinois
$2.37M 420,655 -296,898 -41%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.36M 417,800 +6,682 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.32M 410,478 – –
TA
39
Teachers Advisors
New York
$2.08M 369,498 +37,849 +11%
Morgan Stanley
40
Morgan Stanley
New York
$1.89M 335,786 -219,589 -40%
American Century Companies
41
American Century Companies
Missouri
$1.79M 317,438 +18,324 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.69M 300,300 +40,000 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.59M 281,200 – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.54M 273,091 +95,824 +54%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.48M 262,190 +60,694 +30%
EI
46
EAM Investors
California
$1.37M 242,313 -38,679 -14%
BG
47
BlackRock Group
United Kingdom
$1.22M 216,136 -23,089 -10%
ProShare Advisors
48
ProShare Advisors
Maryland
$1.22M 215,541 +22,096 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.16M 205,500 – –
BA
50
BlackRock Advisors
Delaware
$1.16M 205,117 -45,402 -18%
1
2
3 4 5