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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $442M invested in Exelixis in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
36
Closed
14
Calls
$12.1M
Puts
$34.3M
Net Calls
-$22.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
$50.5M
3
Lazard Asset Management
Lazard Asset Management
New York
$5.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.7M
5
BFA
BlackRock Fund Advisors
California
$28.9M

Top Sellers

1
BI
BVF Inc
California
$10.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.3M
3
State Street
State Street
Massachusetts
$39.1M
4
Millennium Management
Millennium Management
New York
$415K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMS
51
Bellevue Asset Management (Switzerland)
Switzerland
$376K -$752K -200,000 -67%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$357K +$13.2K +3,500 +4%
CCM
53
Cutler Capital Management
Massachusetts
$339K -$203K -54,000 -37%
UBS AM
54
UBS AM
Illinois
$328K +$12.8K +3,400 +4%
AC
55
Amici Capital
New York
$327K – – –
UBS Group
56
UBS Group
Switzerland
$323K +$44.2K +11,769 +16%
Jane Street
57
Jane Street
New York
$320K +$320K +85,062 New
AIM
58
Ada Investment Management
New York
$294K +$294K +78,072 New
NV
59
Nair Vinay
$294K +$294K +78,072 New
AG
60
Aperio Group
California
$267K -$650 -173 -0.2%
NL
61
NWAM LLC
Washington
$231K +$5.38K +1,443 +2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$206K -$206K -54,975 -50%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$205K +$149K +39,600 +264%
Deutsche Bank
64
Deutsche Bank
Germany
$195K -$509K -136,406 -72%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
Creative Planning
66
Creative Planning
Kansas
$186K +$21.5K +5,724 +13%
Federated Hermes
67
Federated Hermes
Pennsylvania
$172K +$172K +45,871 New
Barclays
68
Barclays
United Kingdom
$170K -$1.66M -554,166 -91%
HighTower Advisors
69
HighTower Advisors
Illinois
$151K -$5.53K -1,475 -4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$144K -$3.58K -950 -2%
HF
71
HRT Financial
New York
$141K +$141K +37,616 New
Principal Financial Group
72
Principal Financial Group
Iowa
$111K +$111K +29,632 New
Legal & General Group
73
Legal & General Group
United Kingdom
$108K – – –
DIA
74
Denver Investment Advisors
Colorado
$103K -$28.1K -7,502 -21%
NPC
75
National Planning Corporation
California
$101K +$2.73K +475 +3%
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