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Exelixis
EXEL

Overview Fund Activity

124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
20
Calls
$5.44M
Puts
$3.98M
Net Calls
+$1.45M
Net Calls Change
+$669K

Top Buyers

1
BI
1
BVF Inc
California
$6.04M
2
State Street
2
State Street
Massachusetts
$22M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M
2
GPP
2
Great Point Partners
Connecticut
$3.22M
3
BA
3
BlackRock Advisors
Delaware
$155K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$35K +$35K +24,290 New
William Blair & Company
77
William Blair & Company
Illinois
$34K +$9.79K +7,000 +40%
GC
78
Guggenheim Capital
Illinois
$30K -$570K -392,746 -95%
TSS
79
Two Sigma Securities
New York
$30K +$30K +21,143 New
NPC
80
National Planning Corporation
California
$27.9K +$6.41K +3,935 +30%
RG
81
Rathbones Group
United Kingdom
$27K – – –
AB
82
Amalgamated Bank
New York
$27K +$34 +24 +0.1%
Barclays
83
Barclays
United Kingdom
$26K +$19.8K +19,253 +318%
Prudential Financial
84
Prudential Financial
New Jersey
$25K +$733 +500 +3%
AIP
85
Ameritas Investment Partners
Nebraska
$23K – – –
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$22K -$1.52K -1,046 -6%
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$21K +$21K +14,598 New
KFC
88
Klingenstein Fields & Co
New York
$19K -$4.59K -3,140 -19%
M&T Bank
89
M&T Bank
New York
$18K -$616 -430 -3%
CSS
90
Cubist Systematic Strategies
Connecticut
$18K – – –
BMO
91
Beck Mack & Oliver
New York
$17K – – –
WHI
92
William Harris Investors
Illinois
$16K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$16K – – –
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$15K +$10.4K +7,571 +229%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$15K +$15K +10,280 New
Bessemer Group
96
Bessemer Group
New Jersey
$14K – – –
GWS
97
Glassman Wealth Services
Virginia
$14K +$14K +9,901 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$9K -$1.75K -1,146 -16%
BlackRock
99
BlackRock
New York
$9K – – –
SFPIA
100
Stevens First Principles Investment Advisors
California
$8K +$8K +5,500 New
2 3
4
5 6