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Exelixis

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
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
151
Jane Street
New York
-$391K -110,590 Closed
DAM
152
Deltec Asset Management
New York
-$354K -100,000 Closed
PPA
153
Parametric Portfolio Associates
Washington
-$215K -60,693 Closed
SG Americas Securities
154
SG Americas Securities
New York
-$189K -53,392 Closed
LOM
155
Loeb Offshore Management
New York
-$106K -30,000 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
-$90K -25,541 Closed
PSC
157
Piper Sandler & Co
Minnesota
-$89K -25,000 Closed
Comerica Bank
158
Comerica Bank
Texas
-$64K -18,006 Closed
SCA
159
SAC Capital Advisors
Connecticut
-$64K -17,977 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
-$56K -15,713 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
-$52K -14,682 Closed
SGH
162
Schonfeld Group Holdings
New York
-$42K -11,842 Closed
QC
163
QCM Cayman
Texas
-$42K -11,799 Closed
TRCT
164
Tower Research Capital (TRC)
New York
-$41K -11,617 Closed
NSIM
165
North Star Investment Management
Illinois
-$39K -11,000 Closed
T
166
TradeWorx
New Jersey
-$36K -10,253 Closed
PG
167
PEAK6 Group
Illinois
-$16K -4,600 Closed
KCPG
168
Kavar Capital Partners Group
Kansas
-$7K -2,000 Closed
PFA
169
Paradigm Financial Advisors
Missouri
-$4K -1,000 Closed