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Exelixis
EXEL

Overview Fund Activity

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40M
2
Invesco
2
Invesco
Georgia
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
AC
4
Armistice Capital
New York
$7.16M
5
State Street
5
State Street
Massachusetts
$50.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
ACP
2
Acuta Capital Partners
California
$6.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$1.13M 200,000 – –
RFC
52
Russell Frank Company
Washington
$1.12M 197,367 -26,453 -12%
Wells Fargo
53
Wells Fargo
California
$1.1M 194,004 +25,650 +15%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.04M 184,201 -350,520 -66%
Squarepoint
55
Squarepoint
New York
$992K 175,900 +175,900 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$986K 174,856 +23,260 +15%
PPA
57
Parametric Portfolio Associates
Washington
$978K 173,387 -28,204 -14%
BAMS
58
Bellevue Asset Management (Switzerland)
Switzerland
$959K 170,000 +20,000 +13%
SGAM
59
Smith Group Asset Management
Texas
$911K 161,460 -25,410 -14%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$887K 157,343 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$870K 154,318 – –
NFA
62
Nationwide Fund Advisors
Ohio
$838K 148,573 +3,208 +2%
UBS AM
63
UBS AM
Illinois
$837K 148,460 +31,536 +27%
ARTA
64
A.R.T. Advisors
New York
$785K 139,244 -57,349 -29%
Ameriprise
65
Ameriprise
Minnesota
$747K 132,410 -47,246 -26%
AIG
66
American International Group
New York
$722K 128,013 +461 +0.4%
CCM
67
Cadence Capital Management
Massachusetts
$683K 121,069 +121,069 New
CSS
68
Cubist Systematic Strategies
Connecticut
$658K 116,611 -76,568 -40%
CS
69
Credit Suisse
Switzerland
$653K 115,813 -57,944 -33%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$647K 114,500 +3,500 +3%
Bank of America
71
Bank of America
North Carolina
$592K 105,009 +92,407 +733%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$557K 98,772 +75,272 +320%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$549K 97,358 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$538K 95,377 +94,351 +9,196%
PCM
75
Piermont Capital Management
Missouri
$527K 93,500 +93,500 New
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