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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 %
PCM
151
Prelude Capital Management
New York
– -$38K -10,057 Closed
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -2,913 Closed
W
153
Wealthfront
California
– -$2K -400 Closed
3 4 5 6
7