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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
36
Closed
18
Calls
$8.49M
Puts
$12.4M
Net Calls
-$3.92M
Net Calls Change
-$5.38M

Top Buyers

1
BI
1
BVF Inc
California
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M
3
SFM
3
Sphera Funds Management
Israel
$1.29M
4
Barclays
4
Barclays
United Kingdom
$1.22M
5
Group One Trading
5
Group One Trading
Illinois
$1.13M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$819K
3
GPP
3
Great Point Partners
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$9K -$4.53K -1,718 -33%
BWA
102
Burt Wealth Advisors
Maryland
$6K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5K -$6.17K -2,000 -55%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$4K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3K – – –
JFA
106
JNBA Financial Advisors
Minnesota
$2K – – –
NFG
107
Next Financial Group
Texas
$2K – – –
FCCM
108
First City Capital Management
Georgia
$1.8K – – –
MFS
109
MSI Financial Services
Massachusetts
$1K – – –
WA
110
Winfield Associates
Ohio
$1K – – –
SIA
111
Stancorp Investment Advisers
Oregon
$1K – – –
RFA
112
Reilly Financial Advisors
California
$1K +$1K +500 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340 -$4 -1,500 -1%
GPP
114
Great Point Partners
Connecticut
– -$3.22M -2,233,711 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$256K -178,033 Closed
SCM
116
Shelton Capital Management
Colorado
– -$216K -150,000 Closed
N
117
Natixis
France
– -$198K -137,600 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$174K -120,603 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
– -$79K -55,183 Closed
SM
120
Sabby Management
Florida
– -$66 -45,622 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$37K -25,413 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– -$35K -24,290 Closed
NEPWA
123
New England Private Wealth Advisors
Massachusetts
– -$21K -14,598 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$15K -10,280 Closed
FNBT
125
FineMark National Bank & Trust
Florida
– -$4K -3,000 Closed
2 3 4
5
6