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Exelixis
EXEL

Overview Fund Activity

144 hedge funds and large institutions have $704M invested in Exelixis in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
38
Closed
22
Calls
$12.8M
Puts
$3.66M
Net Calls
+$9.16M
Net Calls Change
-$36K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$10.3M
2
Citigroup
2
Citigroup
New York
$9.45M
3
GPP
3
Great Point Partners
Connecticut
$15.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$5.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.89M
2
AC
2
Armistice Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$28.6M
4
ACP
4
Acuta Capital Partners
California
$1.28M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
– – -67,052 Closed
QSS
152
Quantitative Systematic Strategies
Florida
– – -62,544 Closed
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
– – -47,060 Closed
CCM
154
Cutler Capital Management
Massachusetts
– – -30,900 Closed
ZIM
155
Zacks Investment Management
Illinois
– – -27,765 Closed
AWCI
156
Alpine Woods Capital Investors
New York
– – -15,000 Closed
BIP
157
Brandes Investment Partners
California
– – -14,000 Closed
CA
158
Commerzbank Aktiengesellschaft
Germany
– – -12,724 Closed
GCP
159
GSA Capital Partners
United Kingdom
– – -11,500 Closed
QC
160
QCM Cayman
Texas
– – -10,755 Closed
GC
161
Guggenheim Capital
Illinois
– – -10,170 Closed
AFP
162
Ausdal Financial Partners
Iowa
– – -9,359 Closed
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
– – -262 Closed
US Bancorp
164
US Bancorp
Minnesota
$0 100 -216 -68%
QI
165
QS Investors
New York
– – -50 Closed
ID
166
Integral Derivatives
New York
– – – –
Group One Trading
167
Group One Trading
Illinois
– – – –
SM
168
Sabby Management
Florida
– – – –
MFS
169
MSI Financial Services
Massachusetts
$0 100 – –
TI
170
Telemetry Investments
New York
– – – –
WAM
171
Wolverine Asset Management
Illinois
– – – –
CL
172
CSS LLC
Illinois
– – – –
FO
173
FT Options
Illinois
– – – –
3 4 5 6
7