EXEL icon

Exelixis

136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
36
Calls
$12.8M
Puts
$8.31M
Net Calls
+$4.47M
Net Calls Change
-$8.72M
Name Holding Trade Value Shares
Change
Shares
Change %
VFS
101
VSR Financial Services
Kansas
$51K
PM
102
Parametrica Management
Hong Kong
$51K +$51K +15,176 New
KFS
103
KMS Financial Services
Washington
$48K
Canada Life
104
Canada Life
Manitoba, Canada
$46K +$9.24K +2,750 +25%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$45.8K +$45.8K +13,500 New
WHI
106
William Harris Investors
Illinois
$41K
BMO
107
Beck Mack & Oliver
New York
$41K +$41K +12,000 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$36K +$1.51K +449 +4%
BAS
109
Brown Advisory Securities
Maryland
$34K +$34K +10,000 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$34K +$34K +10,000 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$28K +$4.95K +1,470 +21%
HRIA
112
Haberer Registered Investment Advisor
Ohio
$25K +$24K +7,000 +2,333%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$24K -$1.07K -315 -4%
BlackRock
114
BlackRock
New York
$19K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$19K +$10.1K +3,000 +115%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$17K +$17K +4,910 New
BAM
117
Brave Asset Management
New Jersey
$17K +$17K +5,000 New
NFG
118
Next Financial Group
Texas
$13K +$13K +3,200 New
ST
119
Spot Trading
Illinois
$13K +$13K +3,731 New
FNBT
120
FineMark National Bank & Trust
Florida
$10K
GT
121
Glenmede Trust
Pennsylvania
$10K
Ameriprise
122
Ameriprise
Minnesota
$9K +$3.04K +940 +51%
VIA
123
Vantage Investment Advisors
Pennsylvania
$7K
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$5K
US Bancorp
125
US Bancorp
Minnesota
$4K