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Exelixis
EXEL

Overview Fund Activity

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40M
2
Invesco
2
Invesco
Georgia
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
AC
4
Armistice Capital
New York
$7.16M
5
State Street
5
State Street
Massachusetts
$50.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
ACP
2
Acuta Capital Partners
California
$6.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$116K 20,534 -6,566 -24%
VKH
102
Virtu KCG Holdings
New York
$113K 19,950 +19,950 New
Prudential Financial
103
Prudential Financial
New Jersey
$104K 18,443 – –
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$99K 17,607 +17,607 New
CCM
105
Coldstream Capital Management
Washington
$96K 17,000 – –
AIP
106
Ameritas Investment Partners
Nebraska
$96K 17,002 +700 +4%
RG
107
Rathbones Group
United Kingdom
$85K 19,000 – –
AWCI
108
Alpine Woods Capital Investors
New York
$85K 15,000 – –
Stifel Financial
109
Stifel Financial
Missouri
$82K 14,500 +1,500 +12%
BIP
110
Brandes Investment Partners
California
$79K 14,000 -11,400 -45%
CI
111
Cowen Inc
New York
$77K 13,600 +13,600 New
TFCP
112
Twin Focus Capital Partners
Massachusetts
$74K 13,200 +13,200 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$72K 12,724 +12,724 New
First Manhattan
114
First Manhattan
New York
$67K 12,000 +12,000 New
GCP
115
GSA Capital Partners
United Kingdom
$65K 11,500 +11,500 New
QC
116
QCM Cayman
Texas
$61K 10,755 +10,755 New
WHI
117
William Harris Investors
Illinois
$59K 10,430 -800 -7%
GC
118
Guggenheim Capital
Illinois
$57K 10,170 +10,170 New
SCM
119
Stevens Capital Management
Pennsylvania
$56K 10,017 +10,017 New
AFP
120
Ausdal Financial Partners
Iowa
$53K 9,359 +9,359 New
MAM
121
Meeder Asset Management
Ohio
$52K 9,176 +9,176 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$51K 9,100 +200 +2%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$41K 7,324 +453 +7%
BlackRock
124
BlackRock
New York
$37K 6,596 +1,812 +38%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$37K 6,600 +3,800 +136%
3 4
5
6 7