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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $442M invested in Exelixis in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
36
Closed
14
Calls
$12.1M
Puts
$34.3M
Net Calls
-$22.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
$50.5M
3
Lazard Asset Management
Lazard Asset Management
New York
$5.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.7M
5
BFA
BlackRock Fund Advisors
California
$28.9M

Top Sellers

1
BI
BVF Inc
California
$10.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.3M
3
State Street
State Street
Massachusetts
$39.1M
4
Millennium Management
Millennium Management
New York
$415K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
76
Brandes Investment Partners
California
$96K +$96K +25,400 New
DWM
77
Destination Wealth Management
California
$88K +$88K +23,400 New
AB
78
Amalgamated Bank
New York
$76K +$1.87K +498 +3%
William Blair & Company
79
William Blair & Company
Illinois
$76K +$21.2K +5,700 +39%
RG
80
Rathbones Group
United Kingdom
$71K – – –
Prudential Financial
81
Prudential Financial
New Jersey
$63K -$748 -200 -1%
M&T Bank
82
M&T Bank
New York
$62K +$14.4K +3,800 +30%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$61.3K +$43.9K +11,679 +252%
AIP
84
Ameritas Investment Partners
Nebraska
$61K – – –
GC
85
Guggenheim Capital
Illinois
$55K -$28.4K -7,492 -34%
CCM
86
Coldstream Capital Management
Washington
$53K +$53K +14,000 New
QC
87
QCM Cayman
Texas
$52K +$52K +13,734 New
KFC
88
Klingenstein Fields & Co
New York
$49K – – –
Stifel Financial
89
Stifel Financial
Missouri
$48K +$48K +12,700 New
CSS
90
Cubist Systematic Strategies
Connecticut
$47K -$20.1K -5,380 -30%
VF
91
Virtu Financial
New York
$46K +$46K +12,293 New
BMO
92
Beck Mack & Oliver
New York
$45K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$43K – – –
WHI
94
William Harris Investors
Illinois
$42K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$41K – – –
PCM
96
Prelude Capital Management
New York
$38K +$38K +10,057 New
GWS
97
Glassman Wealth Services
Virginia
$37K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$29K +$6.5K +1,708 +29%
BlackRock
99
BlackRock
New York
$19K -$5.4K -1,447 -22%
WA
100
WFG Advisors
Texas
$19K – – –
2 3
4
5 6