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Exelixis
EXEL

Overview Fund Activity

144 hedge funds and large institutions have $704M invested in Exelixis in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
38
Closed
22
Calls
$12.8M
Puts
$3.66M
Net Calls
+$9.16M
Net Calls Change
-$36K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$10.3M
2
Citigroup
2
Citigroup
New York
$9.45M
3
GPP
3
Great Point Partners
Connecticut
$15.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$5.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.89M
2
AC
2
Armistice Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$28.6M
4
ACP
4
Acuta Capital Partners
California
$1.28M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.12M 780,493 +16,903 +2%
TCIM
27
TIAA CREF Investment Management
New York
$3.03M 756,719 -11,849 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.83M 708,390 +446,200 +170%
JIM
29
Jupiter Investment Management
United Kingdom
$2.83M 707,089 +707,089 New
RPAM
30
Rhenman & Partners Asset Management
Sweden
$2.6M 650,000 +190,000 +41%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.59M 646,500 -16,000 -2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.98M 493,759 -482,928 -49%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.91M 477,497 +59,697 +14%
William Blair & Company
34
William Blair & Company
Illinois
$1.84M 460,415 +33,600 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.64M 410,478 – –
TA
36
Teachers Advisors
New York
$1.48M 369,498 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.4M 361,700 +80,500 +29%
American Century Companies
38
American Century Companies
Missouri
$1.32M 329,916 +12,478 +4%
KCM
39
Kingdon Capital Management
New York
$1.32M 329,130 -210,000 -39%
Morgan Stanley
40
Morgan Stanley
New York
$1.31M 327,441 -8,345 -2%
ACP
41
Acuta Capital Partners
California
$1.28M 320,897 -886,829 -73%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.01M 253,100 -47,200 -16%
Millennium Management
43
Millennium Management
New York
$995K 248,723 +177,834 +251%
BG
44
BlackRock Group
United Kingdom
$972K 242,999 +26,863 +12%
PP
45
PDT Partners
New York
$905K 226,345 -248,855 -52%
BA
46
BlackRock Advisors
Delaware
$848K 211,962 +6,845 +3%
QIM
47
Quantitative Investment Management
Virginia
$834K 208,600 +117,400 +129%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$822K 205,500 – –
ARTA
49
A.R.T. Advisors
New York
$820K 205,144 +65,900 +47%
TA
50
Teton Advisors
New York
$800K 200,000 – –
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