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Exelixis
EXEL

Overview Fund Activity

124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
20
Calls
$5.44M
Puts
$3.98M
Net Calls
+$1.45M
Net Calls Change
+$669K

Top Buyers

1
BI
1
BVF Inc
California
$6.04M
2
State Street
2
State Street
Massachusetts
$22M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M
2
GPP
2
Great Point Partners
Connecticut
$3.22M
3
BA
3
BlackRock Advisors
Delaware
$155K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$165K – – –
VKH
52
Virtu KCG Holdings
New York
$165K +$147K +102,171 +839%
BA
53
BlackRock Advisors
Delaware
$155K -$1.31M -911,060 -89%
Deutsche Bank
54
Deutsche Bank
Germany
$154K -$3.49K -2,463 -2%
OC
55
Oppenheimer & Co
New York
$151K +$36.1K +25,100 +31%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$141K -$12.8K -9,500 -8%
UBS Group
57
UBS Group
Switzerland
$135K +$135K +93,931 New
AC
58
Amici Capital
New York
$125K – – –
Citadel Advisors
59
Citadel Advisors
Florida
$121K +$94K +65,321 +348%
Citigroup
60
Citigroup
New York
$109K +$92.1K +64,217 +545%
JG
61
Jefferies Group
New York
$109K +$109K +75,900 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$96K -$269K -186,155 -74%
UBS AM
63
UBS AM
Illinois
$92K – – –
NL
64
NWAM LLC
Washington
$87K -$7.7K -5,359 -8%
Bank of America
65
Bank of America
North Carolina
$82K -$8.36K -5,776 -9%
Principal Financial Group
66
Principal Financial Group
Iowa
$79K -$13.9K -9,693 -15%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$73K – – –
Creative Planning
68
Creative Planning
Kansas
$64K -$25.8K -17,824 -29%
Invesco
69
Invesco
Georgia
$62K +$2.9K +2,004 +5%
Wells Fargo
70
Wells Fargo
California
$60K -$23.1K -16,078 -28%
HighTower Advisors
71
HighTower Advisors
Illinois
$53K -$6.56K -4,553 -11%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$49K +$642 +450 +1%
QIM
73
Quantitative Investment Management
Virginia
$47K +$2K +1,400 +4%
Legal & General Group
74
Legal & General Group
United Kingdom
$41K – – –
SG Americas Securities
75
SG Americas Securities
New York
$37K -$191K -131,303 -84%
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