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Exelixis
EXEL

Overview Fund Activity

131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
37
Reduced
42
Closed
15
Calls
$10M
Puts
$5.98M
Net Calls
+$4.06M
Net Calls Change
+$1.17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
HM
2
HealthCor Management
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
O
4
OrbiMed
New York
$57.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$377M
2
BI
2
BVF Inc
California
$0
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$34.7M
5
Jennison Associates
5
Jennison Associates
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
126
Polaris Wealth Advisory Group
California
$1K +$1K +169 New
MFS
127
MSI Financial Services
Massachusetts
$1K +$1K +200 New
VIA
128
Vantage Investment Advisors
Pennsylvania
$1K +$1K +200 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863 -$2 -388 -0.3%
BI
130
BVF Inc
California
– -$14.6M -2,502,256 Closed
ARTA
131
A.R.T. Advisors
New York
– -$794K -136,508 Closed
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
– -$582K -100,000 Closed
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
– -$472K -81,228 Closed
IAM
134
Integre Asset Management
New York
– -$431K -74,081 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$193K -33,154 Closed
Nomura Holdings
136
Nomura Holdings
Japan
– -$193K -33,100 Closed
Jane Street
137
Jane Street
New York
– -$144K -24,751 Closed
FCH
138
Freestone Capital Holdings
Washington
– -$87K -18,043 Closed
RFC
139
Russell Frank Company
Washington
– -$100K -17,133 Closed
Baillie Gifford & Co
140
Baillie Gifford & Co
United Kingdom
– -$93K -15,912 Closed
WAM
141
World Asset Management
Michigan
– -$80K -13,677 Closed
QIM
142
Quantitative Investment Management
Virginia
– -$64K -11,100 Closed
BBHC
143
Brown Brothers Harriman & Co
New York
– -$52K -9,000 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$36K -6,103 Closed
2 3 4 5
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