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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.23M
Net Calls Change
+$30.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Invesco
3
Invesco
Georgia
$36.7M
4
MG
4
Meditor Group
Bermuda
$124M
5
ACP
5
Acuta Capital Partners
California
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
BI
2
BVF Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.35M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$5K – – –
FCCM
127
First City Capital Management
Georgia
$3.93K – – –
RFA
128
Reilly Financial Advisors
California
$3K – – –
WA
129
Winfield Associates
Ohio
$2K – – –
Bessemer Group
130
Bessemer Group
New Jersey
$2K +$2K +361 New
US Bancorp
131
US Bancorp
Minnesota
$1K – – –
TDC
132
Thompson Davis & Co
Virginia
$1K +$1K +250 New
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +262 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812 +$107 +19,054 +15%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$93 +$12 +2,163 +15%
BI
136
BVF Inc
California
– -$10.4M -2,766,152 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$9.21M -2,448,559 Closed
Axa
138
Axa
France
– -$1.33M -352,296 Closed
Group One Trading
139
Group One Trading
Illinois
– -$440K -117,008 Closed
Millennium Management
140
Millennium Management
New York
– -$415K -110,492 Closed
Jane Street
141
Jane Street
New York
– -$320K -85,062 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$206K -54,988 Closed
HF
143
HRT Financial
New York
– -$141K -37,616 Closed
DIA
144
Denver Investment Advisors
Colorado
– -$103K -27,470 Closed
DWM
145
Destination Wealth Management
California
– -$88K -23,400 Closed
NPC
146
National Planning Corporation
California
– -$101K -17,600 Closed
M&T Bank
147
M&T Bank
New York
– -$62K -16,362 Closed
GC
148
Guggenheim Capital
Illinois
– -$55K -14,521 Closed
QC
149
QCM Cayman
Texas
– -$52K -13,734 Closed
VF
150
Virtu Financial
New York
– -$46K -12,293 Closed
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