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Exelixis
EXEL

Overview Fund Activity

152 hedge funds and large institutions have $1.17B invested in Exelixis in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
63
Reduced
31
Closed
12
Calls
$23.3M
Puts
$10.1M
Net Calls
+$13.2M
Net Calls Change
+$9.12M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$616M
2
MG
2
Meditor Group
Bermuda
$63.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.43M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
O
2
OrbiMed
New York
$10.2M
3
HM
3
HealthCor Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSC
101
Piper Sandler & Co
Minnesota
$89K 25,000 +25,000 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$81K 22,828 +2,028 +10%
Prudential Financial
103
Prudential Financial
New Jersey
$71K 20,188 +500 +3%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$71K 20,000 +20,000 New
AB
105
Amalgamated Bank
New York
$70K 19,810 +741 +4%
NI
106
Numeric Investors
Massachusetts
$69K 19,500 +19,500 New
RG
107
Rathbones Group
United Kingdom
$67K 19,000 +2,500 +15%
Comerica Bank
108
Comerica Bank
Texas
$64K 18,006 +979 +6%
SCA
109
SAC Capital Advisors
Connecticut
$64K 17,977 +3,677 +26%
PA
110
Profund Advisors
Maryland
$62K 17,400 +6,815 +64%
AIP
111
Ameritas Investment Partners
Nebraska
$58K 16,302 – –
LPL Financial
112
LPL Financial
California
$58K 16,427 +16,427 New
KFC
113
Klingenstein Fields & Co
New York
$57K 16,133 – –
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$57K 16,146 +828 +5%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$56K 15,713 +15,713 New
VFS
116
VSR Financial Services
Kansas
$53K 15,000 – –
WA
117
WFG Advisors
Texas
$53K 15,000 +8,000 +114%
AQR Capital Management
118
AQR Capital Management
Connecticut
$52K 14,682 +14,682 New
KFS
119
KMS Financial Services
Washington
$50K 14,171 +14,171 New
WHI
120
William Harris Investors
Illinois
$43K 12,230 – –
QC
121
QCM Cayman
Texas
$42K 11,799 +11,799 New
SGH
122
Schonfeld Group Holdings
New York
$42K 11,842 +11,842 New
TRCT
123
Tower Research Capital (TRC)
New York
$41K 11,617 +11,617 New
NSIM
124
North Star Investment Management
Illinois
$39K 11,000 – –
Canada Life
125
Canada Life
Manitoba, Canada
$38K 10,942 -2,000 -15%
3 4
5
6 7