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Exelixis

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
36
Closed
18
Calls
$8.49M
Puts
$12.4M
Net Calls
-$3.92M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
76
Rathbones Group
United Kingdom
$49K
CSS
77
Cubist Systematic Strategies
Connecticut
$46K +$13.8K +5,380 +43%
Prudential Financial
78
Prudential Financial
New Jersey
$44K
AIP
79
Ameritas Investment Partners
Nebraska
$42K
Credit Agricole
80
Credit Agricole
France
$41K +$41K +15,814 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$39K -$134K -51,532 -77%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$39K
TSS
83
Two Sigma Securities
New York
$38K -$16.8K -6,491 -31%
William Blair & Company
84
William Blair & Company
Illinois
$37K -$24.2K -9,600 -40%
KFC
85
Klingenstein Fields & Co
New York
$33K
M&T Bank
86
M&T Bank
New York
$32K
BMO
87
Beck Mack & Oliver
New York
$31K
WHI
88
William Harris Investors
Illinois
$29K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$29K +$1.28K +500 +5%
CA
90
Commerzbank Aktiengesellschaft
Germany
$29K +$29K +11,163 New
Canada Life
91
Canada Life
Manitoba, Canada
$28K
Bessemer Group
92
Bessemer Group
New Jersey
$26K
GWS
93
Glassman Wealth Services
Virginia
$25K
Bank of America
94
Bank of America
North Carolina
$24K -$117K -47,010 -83%
BlackRock
95
BlackRock
New York
$17K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$15K +$15 +6 +0.1%
WA
97
WFG Advisors
Texas
$13K
SFPIA
98
Stevens First Principles Investment Advisors
California
$12K -$2.67K -1,000 -18%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$11.9K +$11.9K +4,629 New
Invesco
100
Invesco
Georgia
$9K -$98.6K -39,267 -92%