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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
36
Calls
$12.8M
Puts
$8.31M
Net Calls
+$4.47M
Net Calls Change
-$8.72M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$5.62M
2
Norges Bank
Norges Bank
Norway
$9.34M
3
MG
Meditor Group
Bermuda
$64.6M
4
State Street
State Street
Massachusetts
$24.5M
5
BI
BVF Inc
California
$3.39M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.7K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$55.1M
3
O
OrbiMed
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
BFA
BlackRock Fund Advisors
California
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
126
JNBA Financial Advisors
Minnesota
$3K – – –
TDC
127
Thompson Davis & Co
Virginia
$3K +$1.5K +500 +100%
FCCM
128
First City Capital Management
Georgia
$2.37K – – –
JG
129
Jefferies Group
New York
$2K -$16.7K -5,625 -89%
MFS
130
MSI Financial Services
Massachusetts
$2K +$1.27K +350 +175%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.7K -$23.2M -6,839,511 -100%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$1K -$500 -200 -33%
WA
133
Winfield Associates
Ohio
$1K – – –
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +302 New
O
135
OrbiMed
New York
– -$10.2M -2,888,000 Closed
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
– -$4.43M -1,250,387 Closed
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
– -$1.77M -500,000 Closed
DM
138
Deerfield Management
New York
– -$1.42M -400,000 Closed
First Eagle Investment Management
139
First Eagle Investment Management
New York
– -$1.42M -400,000 Closed
CBOA
140
Commonwealth Bank of Australia
Australia
– -$1.38M -390,600 Closed
GL
141
GLG LLC
New York
– -$1.24M -350,000 Closed
GP
142
GLG Partners
United Kingdom
– -$1.01M -285,621 Closed
HPCM
143
High Pointe Capital Management
Illinois
– -$926K -261,510 Closed
WMSA
144
Weiss Multi-Strategy Advisers
New York
– -$919K -259,610 Closed
MCM
145
Moore Capital Management
New York
– -$885K -250,000 Closed
SB
146
Suntrust Banks
Georgia
– -$664K -187,812 Closed
QIM
147
Quantitative Investment Management
Virginia
– -$614K -173,600 Closed
American Century Companies
148
American Century Companies
Missouri
– -$583K -164,572 Closed
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
– -$524K -148,300 Closed
Macquarie Group
150
Macquarie Group
Australia
– -$473K -133,730 Closed
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