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Exelixis
EXEL

Overview Fund Activity

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.8M
2
State Street
2
State Street
Massachusetts
$17.6M
3
BIT
3
BlackRock Institutional Trust
California
$9.67M
4
TA
4
Teton Advisors
New York
$306K
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$765K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
BI
5
BVF Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$29K -$14 -9 -0%
RG
77
Rathbones Group
United Kingdom
$29K – – –
LPL Financial
78
LPL Financial
California
$28K -$21.3K -14,170 -43%
GWM
79
Graybill Wealth Management
Illinois
$27K -$27K -17,450 -50%
William Blair & Company
80
William Blair & Company
Illinois
$26K +$26K +17,300 New
Prudential Financial
81
Prudential Financial
New Jersey
$25K -$25.4K -16,813 -50%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$25K – – –
KFC
83
Klingenstein Fields & Co
New York
$25K – – –
AIP
84
Ameritas Investment Partners
Nebraska
$25K – – –
N
85
Natixis
France
$24K -$180K -117,600 -88%
KFS
86
KMS Financial Services
Washington
$22K – – –
M&T Bank
87
M&T Bank
New York
$20K +$20K +12,992 New
NPC
88
National Planning Corporation
California
$20K +$20K +13,190 New
QC
89
QCM Cayman
Texas
$20K +$20K +13,207 New
VKH
90
Virtu KCG Holdings
New York
$19K -$141K -90,363 -88%
CSS
91
Cubist Systematic Strategies
Connecticut
$19K -$7.09K -4,700 -27%
Citigroup
92
Citigroup
New York
$18K -$18K -11,818 -50%
BMO
93
Beck Mack & Oliver
New York
$18K – – –
WS
94
Wedbush Securities
California
$18K +$18K +11,522 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$17.3K +$16.6K +10,817 +2,163%
Canada Life
96
Canada Life
Manitoba, Canada
$17K -$4.27K -2,750 -20%
WHI
97
William Harris Investors
Illinois
$17K -$1.51K -1,000 -8%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$17K +$8.78K +6,000 +107%
PAA
99
Peregrine Asset Advisers
Oregon
$15K +$15K +10,000 New
Bessemer Group
100
Bessemer Group
New Jersey
$15K +$15K +10,000 New
2 3
4
5 6