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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
36
Closed
18
Calls
$8.49M
Puts
$12.4M
Net Calls
-$3.92M
Net Calls Change
-$5.38M

Top Buyers

1
BI
1
BVF Inc
California
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M
3
SFM
3
Sphera Funds Management
Israel
$1.29M
4
Barclays
4
Barclays
United Kingdom
$1.22M
5
Group One Trading
5
Group One Trading
Illinois
$1.13M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$819K
3
GPP
3
Great Point Partners
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$295K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$283K -$683K -265,200 -71%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$235K -$33.4K -13,000 -12%
AC
54
Amici Capital
New York
$224K – – –
UBS AM
55
UBS AM
Illinois
$215K +$50.5K +19,700 +31%
UBS Group
56
UBS Group
Switzerland
$191K -$50.6K -19,668 -21%
AG
57
Aperio Group
California
$183K -$145K -56,572 -44%
QIM
58
Quantitative Investment Management
Virginia
$178K +$93.6K +36,500 +111%
TRCT
59
Tower Research Capital (TRC)
New York
$159K +$159K +61,697 New
NL
60
NWAM LLC
Washington
$156K – – –
VKH
61
Virtu KCG Holdings
New York
$154K -$140K -54,388 -48%
Wells Fargo
62
Wells Fargo
California
$152K +$44.6K +17,297 +41%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$130K – – –
ACM
64
Advent Capital Management
New York
$129K +$129K +50,000 New
Creative Planning
65
Creative Planning
Kansas
$112K -$1.02K -400 -0.9%
Citigroup
66
Citigroup
New York
$107K -$88.1K -34,331 -45%
HighTower Advisors
67
HighTower Advisors
Illinois
$107K +$12.8K +5,000 +14%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$101K +$12.4K +4,826 +14%
DIA
69
Denver Investment Advisors
Colorado
$90K +$90K +34,972 New
JG
70
Jefferies Group
New York
$87K -$109K -42,200 -56%
Legal & General Group
71
Legal & General Group
United Kingdom
$80K – – –
GC
72
Guggenheim Capital
Illinois
$57K +$3.5K +1,352 +7%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53K +$53K +20,500 New
AB
74
Amalgamated Bank
New York
$51K +$1.99K +771 +4%
NPC
75
National Planning Corporation
California
$49K – – –
1 2
3
4 5