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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.23M
Net Calls Change
+$30.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Invesco
3
Invesco
Georgia
$36.7M
4
MG
4
Meditor Group
Bermuda
$124M
5
ACP
5
Acuta Capital Partners
California
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
BI
2
BVF Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.35M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Aristeia Capital
Connecticut
$322K +$322K +57,332 New
Barclays
77
Barclays
United Kingdom
$312K +$28.1K +5,630 +10%
AIM
78
Ada Investment Management
New York
$309K -$50.8K -11,017 -14%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
Nomura Holdings
80
Nomura Holdings
Japan
$261K +$261K +46,437 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$259K +$167K +29,840 +183%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$242K +$27.3K +4,859 +13%
CCM
83
Cutler Capital Management
Massachusetts
$240K -$266K -47,500 -53%
HighTower Advisors
84
HighTower Advisors
Illinois
$236K +$8.66K +1,535 +4%
NL
85
NWAM LLC
Washington
$224K -$123K -22,000 -35%
Federated Hermes
86
Federated Hermes
Pennsylvania
$186K -$71.7K -12,767 -28%
Principal Financial Group
87
Principal Financial Group
Iowa
$186K +$19.8K +3,534 +12%
Legal & General Group
88
Legal & General Group
United Kingdom
$173K – – –
Canada Life
89
Canada Life
Manitoba, Canada
$153K +$91.5K +16,300 +149%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$152K +$109K +19,476 +255%
BIP
91
Brandes Investment Partners
California
$142K – – –
SG Americas Securities
92
SG Americas Securities
New York
$135K +$135K +24,072 New
AB
93
Amalgamated Bank
New York
$133K +$19.1K +3,403 +17%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$132K -$1.85M -329,016 -93%
PAM
95
Panagora Asset Management
Massachusetts
$123K +$123K +21,921 New
POA
96
Pergamon Offshore Advisors
New York
$119K +$119K +21,235 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$117K +$104K +18,511 +790%
RG
98
Rathbones Group
United Kingdom
$107K – – –
Prudential Financial
99
Prudential Financial
New Jersey
$103K +$8.94K +1,600 +9%
QT
100
Quantbot Technologies
New York
$99K +$99K +17,800 New
2 3
4
5 6