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Exelixis
EXEL

Overview Fund Activity

146 hedge funds and large institutions have $983M invested in Exelixis in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
52
Reduced
34
Closed
23
Calls
$16M
Puts
$6.86M
Net Calls
+$9.19M
Net Calls Change
+$968K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40M
2
Invesco
2
Invesco
Georgia
$49.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
AC
4
Armistice Capital
New York
$7.16M
5
State Street
5
State Street
Massachusetts
$50.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
ACP
2
Acuta Capital Partners
California
$6.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$32K -$367K -64,958 -92%
WA
127
WFG Advisors
Texas
$28K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$28K +$14K +2,501 +99%
VCM
129
Vigilant Capital Management
Maine
$23K – – –
SIM
130
Sonora Investment Management
Arizona
$20K -$12.1K -2,119 -38%
BWA
131
Burt Wealth Advisors
Maryland
$12K – – –
BJ
132
BlackRock Japan
Japan
$10K – – –
IA
133
IFP Advisors
Florida
$6K +$6K +1,050 New
JFA
134
JNBA Financial Advisors
Minnesota
$5K – – –
NFG
135
Next Financial Group
Texas
$5K – – –
CG
136
Cutler Group
California
$4K +$4K +800 New
FCCM
137
First City Capital Management
Georgia
$3.95K – – –
RFA
138
Reilly Financial Advisors
California
$3K – – –
WA
139
Winfield Associates
Ohio
$2K – – –
US Bancorp
140
US Bancorp
Minnesota
$2K +$1.37K +216 +216%
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QI
142
QS Investors
New York
$1K +$1K +50 New
MFS
143
MSI Financial Services
Massachusetts
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 +$8 +1,447 +1%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$90 -$4 -634 -4%
BIM
146
Bogle Investment Management
Massachusetts
– -$8.88M -1,583,347 Closed
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
– -$3.12M -555,600 Closed
OC
148
Oppenheimer & Co
New York
– -$3M -534,025 Closed
TAM
149
TFG Asset Management
Cayman Islands
– -$2.6M -463,600 Closed
SEI Investments
150
SEI Investments
Pennsylvania
– -$601K -107,177 Closed
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6
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