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Exelixis
EXEL

Overview Fund Activity

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40M
2
Invesco
2
Invesco
Georgia
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
AC
4
Armistice Capital
New York
$7.16M
5
State Street
5
State Street
Massachusetts
$50.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
ACP
2
Acuta Capital Partners
California
$6.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$514K 91,200 +91,200 New
AG
77
Aperio Group
California
$474K 84,105 +8,631 +11%
AL
78
Airain Ltd
Guernsey
$463K 82,065 -55,811 -40%
Creative Planning
79
Creative Planning
Kansas
$441K 78,141 +18,300 +31%
AC
80
Amici Capital
New York
$406K 72,000 -15,000 -17%
Millennium Management
81
Millennium Management
New York
$400K 70,889 +70,889 New
BCM
82
BlueCrest Capital Management
Jersey
$384K 68,109 +68,109 New
TI
83
Trexquant Investment
Connecticut
$382K 67,767 +67,767 New
PP
84
Paloma Partners
Connecticut
$378K 67,052 +67,052 New
QSS
85
Quantitative Systematic Strategies
Florida
$354K 62,544 +62,544 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$285K 50,600 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$265K 47,060 +912 +2%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$245K 43,497 +402 +0.9%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$242K 42,587 +21,732 +104%
HighTower Advisors
90
HighTower Advisors
Illinois
$224K 39,822 -2,000 -5%
Principal Financial Group
91
Principal Financial Group
Iowa
$221K 39,123 +5,957 +18%
AIM
92
Alambic Investment Management
California
$186K 32,900 +32,900 New
CCM
93
Cutler Capital Management
Massachusetts
$174K 30,900 -11,900 -28%
Legal & General Group
94
Legal & General Group
United Kingdom
$171K 30,057 – –
Barclays
95
Barclays
United Kingdom
$161K 32,311 -30,202 -48%
Citigroup
96
Citigroup
New York
$159K 28,268 -72,443 -72%
ZIM
97
Zacks Investment Management
Illinois
$157K 27,765 +27,765 New
Canada Life
98
Canada Life
Manitoba, Canada
$153K 27,242 – –
LPL Financial
99
LPL Financial
California
$134K 25,514 +12,757 +100%
AB
100
Amalgamated Bank
New York
$122K 21,593 -2,091 -9%
2 3
4
5 6