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Exelixis
EXEL

Overview Fund Activity

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.8M
2
State Street
2
State Street
Massachusetts
$17.6M
3
BIT
3
BlackRock Institutional Trust
California
$9.67M
4
TA
4
Teton Advisors
New York
$306K
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$765K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
BI
5
BVF Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
– -$788K -230,970 Closed
RSCM
127
Rock Springs Capital Management
Maryland
– -$678K -200,000 Closed
Allianz Asset Management
128
Allianz Asset Management
Germany
– -$407K -120,000 Closed
PRC
129
Platte River Capital
Colorado
– -$391K -115,260 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– -$205K -60,469 Closed
DIA
131
Denver Investment Advisors
Colorado
– -$160K -47,238 Closed
Group One Trading
132
Group One Trading
Illinois
– -$140K -41,354 Closed
HCM
133
Highbridge Capital Management
New York
– -$117K -34,577 Closed
NI
134
Numeric Investors
Massachusetts
– -$110K -32,500 Closed
DADC
135
D.A. Davidson & Co
Montana
– -$82K -24,450 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$78K -22,829 Closed
PA
137
Profund Advisors
Maryland
– -$58K -17,205 Closed
VFA
138
Virtus Fund Advisers
Connecticut
– -$56K -16,613 Closed
PM
139
Parametrica Management
Hong Kong
– -$51K -15,176 Closed
VFS
140
VSR Financial Services
Kansas
– -$51K -15,000 Closed
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
– -$45.8K -13,500 Closed
Neuberger Berman Group
142
Neuberger Berman Group
New York
– -$34K -10,000 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
– -$17K -4,910 Closed
ST
144
Spot Trading
Illinois
– -$13K -3,731 Closed
TDC
145
Thompson Davis & Co
Virginia
– -$3K -1,000 Closed
JG
146
Jefferies Group
New York
– -$2K -675 Closed
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
– -$1K -400 Closed
2 3 4 5
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