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Exelixis
EXEL

Overview Fund Activity

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.8M
2
State Street
2
State Street
Massachusetts
$17.6M
3
BIT
3
BlackRock Institutional Trust
California
$9.67M
4
TA
4
Teton Advisors
New York
$306K
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$765K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
BI
5
BVF Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
FAM
102
Fortaleza Asset Management
Illinois
$11K -$73.2K -46,555 -87%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$11K – – –
BlackRock
104
BlackRock
New York
$10K +$1.6K +1,047 +19%
WA
105
WFG Advisors
Texas
$8K -$17.6K -11,000 -69%
BAM
106
Brave Asset Management
New Jersey
$8K – – –
Barclays
107
Barclays
United Kingdom
$6K -$111K -112,023 -95%
HRIA
108
Haberer Registered Investment Advisor
Ohio
$6K -$5.53K -3,500 -48%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$5K -$11.2K -7,400 -69%
FNBT
110
FineMark National Bank & Trust
Florida
$5K – – –
Ameriprise
111
Ameriprise
Minnesota
$5K +$358 +215 +8%
GT
112
Glenmede Trust
Pennsylvania
$4K – – –
VIA
113
Vantage Investment Advisors
Pennsylvania
$3K – – –
NFG
114
Next Financial Group
Texas
$2K -$3.33K -2,000 -63%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
US Bancorp
116
US Bancorp
Minnesota
$2K – – –
FCCM
117
First City Capital Management
Georgia
$1.07K – – –
JFA
118
JNBA Financial Advisors
Minnesota
$1K – – –
SM
119
Sabby Management
Florida
$430 +$182 +119,322 +74%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195 +$4 +2,777 +2%
Renaissance Technologies
121
Renaissance Technologies
New York
– -$5.62M -1,658,150 Closed
BI
122
BVF Inc
California
– -$3.39M -1,000,000 Closed
ARTA
123
A.R.T. Advisors
New York
– -$1.21M -357,347 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$1.02M -300,000 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– -$858K -252,971 Closed
2 3 4
5
6