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Exelixis
EXEL

Overview Fund Activity

124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
20
Calls
$5.44M
Puts
$3.98M
Net Calls
+$1.45M
Net Calls Change
+$669K

Top Buyers

1
BI
1
BVF Inc
California
$6.04M
2
State Street
2
State Street
Massachusetts
$22M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M
2
GPP
2
Great Point Partners
Connecticut
$3.22M
3
BA
3
BlackRock Advisors
Delaware
$155K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$7K -$4.36K -3,193 -38%
WA
102
WFG Advisors
Texas
$7K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$4K -$8.84K -8,000 -69%
FNBT
104
FineMark National Bank & Trust
Florida
$4K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$3K -$300 -200 -9%
CL
106
CSS LLC
Illinois
$3K +$3K +1,754 New
BWA
107
Burt Wealth Advisors
Maryland
$3K +$3K +2,250 New
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
FCCM
109
First City Capital Management
Georgia
$1.01K – – –
GT
110
Glenmede Trust
Pennsylvania
$1K -$2.12K -2,038 -68%
NFG
111
Next Financial Group
Texas
$1K -$200 -200 -17%
JFA
112
JNBA Financial Advisors
Minnesota
$1K – – –
ST
113
Spot Trading
Illinois
$1K +$1K +611 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1K +$1K +1,026 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 +$9 +5,987 +5%
SM
116
Sabby Management
Florida
$66 -$341 -235,700 -84%
RPAM
117
Rhenman & Partners Asset Management
Sweden
– -$765K -500,000 Closed
MSA
118
Mason Street Advisors
Wisconsin
– -$653K -426,515 Closed
AGA
119
Altrinsic Global Advisors
Connecticut
– -$535K -349,900 Closed
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
– -$146K -95,300 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$145K -94,959 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– -$43K -28,200 Closed
USAA
123
United Services Automobile Association
Texas
– -$32K -20,926 Closed
BAS
124
Brown Advisory Securities
Maryland
– -$31K -20,000 Closed
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
– -$31K -20,000 Closed
2 3 4
5
6