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Exelixis
EXEL

Overview Fund Activity

126 hedge funds and large institutions have $999M invested in Exelixis in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
46
Reduced
32
Closed
10
Calls
$5.42M
Puts
$2.52M
Net Calls
+$2.89M
Net Calls Change
+$2.09M

Top Buyers

1
O
1
OrbiMed
New York
$50.9M
2
Jennison Associates
2
Jennison Associates
New York
$15.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
VAM
4
Visium Asset Management
New York
$7.57M
5
HM
5
HealthCor Management
New York
$7.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$786K
5
PRC
5
Platte River Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
Barclays
77
Barclays
United Kingdom
$272K -$2.01K -403 -0.7%
GWM
78
Graybill Wealth Management
Illinois
$201K +$201K +34,500 New
SG Americas Securities
79
SG Americas Securities
New York
$193K +$768 +132 +0.4%
Nomura Holdings
80
Nomura Holdings
Japan
$193K +$193K +33,100 New
JG
81
Jefferies Group
New York
$193K +$193K +33,175 New
HighTower Advisors
82
HighTower Advisors
Illinois
$192K +$5.83K +1,000 +3%
U
83
UBS
Switzerland
$173K -$136K -23,498 -44%
VKH
84
Virtu KCG Holdings
New York
$170K +$170K +29,231 New
Prudential Financial
85
Prudential Financial
New Jersey
$152K +$2.9K +500 +2%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$145K +$145K +24,941 New
Jane Street
87
Jane Street
New York
$144K -$955K -164,166 -87%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$134K +$61K +10,467 +84%
CAM
89
Capstone Asset Management
Texas
$123K -$758 -130 -0.6%
TAM
90
Tocqueville Asset Management
New York
$116K – – –
William Blair & Company
91
William Blair & Company
Illinois
$112K +$22.5K +3,900 +25%
Comerica Bank
92
Comerica Bank
Texas
$104K -$4.07K -700 -4%
RFC
93
Russell Frank Company
Washington
$100K -$1.04K -178 -1%
VFS
94
VSR Financial Services
Kansas
$97K +$9.48K +1,625 +11%
RG
95
Rathbones Group
United Kingdom
$96K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$95K +$95K +16,302 New
KFC
97
Klingenstein Fields & Co
New York
$94K – – –
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$93K – – –
FCH
99
Freestone Capital Holdings
Washington
$87K +$87K +18,043 New
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$83K +$5.64K +966 +7%
2 3
4
5 6