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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
36
Closed
18
Calls
$8.49M
Puts
$12.4M
Net Calls
-$3.92M
Net Calls Change
-$5.38M

Top Buyers

1
BI
1
BVF Inc
California
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M
3
SFM
3
Sphera Funds Management
Israel
$1.29M
4
Barclays
4
Barclays
United Kingdom
$1.22M
5
Group One Trading
5
Group One Trading
Illinois
$1.13M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$819K
3
GPP
3
Great Point Partners
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vantage Investment Advisors
Pennsylvania
– -$3K -2,000 Closed
CL
127
CSS LLC
Illinois
– -$3K -1,754 Closed
GT
128
Glenmede Trust
Pennsylvania
– -$1K -962 Closed
ST
129
Spot Trading
Illinois
– -$1K -611 Closed
2 3 4 5
6