EXEL icon

Exelixis
EXEL

Overview Fund Activity

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.8M
2
State Street
2
State Street
Massachusetts
$17.6M
3
BIT
3
BlackRock Institutional Trust
California
$9.67M
4
TA
4
Teton Advisors
New York
$306K
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$765K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
BI
5
BVF Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Shelton Capital Management
Colorado
$153K – – –
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$145K +$145K +94,959 New
CCM
54
Cutler Capital Management
Massachusetts
$139K +$61.1K +40,000 +78%
AC
55
Amici Capital
New York
$133K – – –
OC
56
Oppenheimer & Co
New York
$122K -$178K -116,800 -59%
U
57
UBS
Switzerland
$107K +$1.64K +1,070 +2%
NL
58
NWAM LLC
Washington
$101K +$101K +65,916 New
Principal Financial Group
59
Principal Financial Group
Iowa
$99K +$36.7K +24,073 +59%
UBS AM
60
UBS AM
Illinois
$98K – – –
Bank of America
61
Bank of America
North Carolina
$96K -$104K -67,419 -52%
Creative Planning
62
Creative Planning
Kansas
$95K +$32K +20,900 +51%
Wells Fargo
63
Wells Fargo
California
$88K -$283K -185,997 -76%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$63K -$305 -200 -0.5%
Invesco
66
Invesco
Georgia
$62K +$3.2K +2,111 +5%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$52K +$23.5K +15,295 +82%
QIM
68
Quantitative Investment Management
Virginia
$48K +$48K +31,500 New
Legal & General Group
69
Legal & General Group
United Kingdom
$47K +$47K +30,057 New
AG
70
Aperio Group
California
$45K +$45K +29,508 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$43K +$43K +28,200 New
USAA
72
United Services Automobile Association
Texas
$32K -$146K -95,800 -82%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$31K – – –
BAS
74
Brown Advisory Securities
Maryland
$31K +$15.5K +10,000 +100%
Citadel Advisors
75
Citadel Advisors
Florida
$29K -$345K -222,901 -92%
1 2
3
4 5