EXEL icon

Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $442M invested in Exelixis in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
36
Closed
14
Calls
$12.1M
Puts
$34.3M
Net Calls
-$22.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$9.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
$50.5M
3
Lazard Asset Management
Lazard Asset Management
New York
$5.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.7M
5
BFA
BlackRock Fund Advisors
California
$28.9M

Top Sellers

1
BI
BVF Inc
California
$10.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$62.3M
3
State Street
State Street
Massachusetts
$39.1M
4
Millennium Management
Millennium Management
New York
$415K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$11K -$1.89K -500 -15%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$11K +$5.11K +1,300 +87%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$9K +$2.78K +724 +45%
BWA
104
Burt Wealth Advisors
Maryland
$8K – – –
Invesco
105
Invesco
Georgia
$5K -$8.1K -2,215 -62%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$4K – – –
JFA
107
JNBA Financial Advisors
Minnesota
$3K – – –
NFG
108
Next Financial Group
Texas
$3K – – –
FCCM
109
First City Capital Management
Georgia
$2.63K – – –
RFA
110
Reilly Financial Advisors
California
$2K – – –
W
111
Wealthfront
California
$2K +$2K +400 New
WA
112
Winfield Associates
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473 -$24 -6,452 -5%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$55 -$2 -601 -4%
Norges Bank
115
Norges Bank
Norway
– -$2.11M -821,439 Closed
QIM
116
Quantitative Investment Management
Virginia
– -$178K -69,400 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$159K -61,697 Closed
VKH
118
Virtu KCG Holdings
New York
– -$154K -59,961 Closed
ACM
119
Advent Capital Management
New York
– -$129K -50,000 Closed
JG
120
Jefferies Group
New York
– -$87K -33,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$53K -20,500 Closed
Credit Agricole
122
Credit Agricole
France
– -$41K -15,814 Closed
TSS
123
Two Sigma Securities
New York
– -$38K -14,652 Closed
CA
124
Commerzbank Aktiengesellschaft
Germany
– -$29K -11,163 Closed
Bessemer Group
125
Bessemer Group
New Jersey
– -$26K -10,000 Closed
2 3 4
5
6