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Exelixis
EXEL

Overview Fund Activity

121 hedge funds and large institutions have $702M invested in Exelixis in 2013 Q2 according to their latest regulatory filings, with 121 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
121
Holders Change
+121
Holders Change %
–
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
121
Increased
–
Reduced
–
Closed
–
Calls
$2.56M
Puts
$1.75M
Net Calls
+$805K
Net Calls Change
+$805K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.8M
5
MG
5
Meditor Group
Bermuda
$54.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M 26,819,117 +26,819,117 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$101M 22,165,900 +22,165,900 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.1M 20,725,632 +20,725,632 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.8M 15,379,124 +15,379,124 New
MG
5
Meditor Group
Bermuda
$54.5M 12,000,000 +12,000,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.3M 9,764,340 +9,764,340 New
BFA
7
BlackRock Fund Advisors
California
$27.2M 5,992,868 +5,992,868 New
State Street
8
State Street
Massachusetts
$24.7M 5,447,925 +5,447,925 New
BIT
9
BlackRock Institutional Trust
California
$24.2M 5,320,113 +5,320,113 New
Goldman Sachs
10
Goldman Sachs
New York
$13.1M 2,893,186 +2,893,186 New
Northern Trust
11
Northern Trust
Illinois
$12.1M 2,655,810 +2,655,810 New
Deutsche Bank
12
Deutsche Bank
Germany
$11.8M 2,600,641 +2,600,641 New
BI
13
BVF Inc
California
$11.4M 2,502,256 +2,502,256 New
NMC
14
NEA Management Company
Maryland
$10M 2,207,000 +2,207,000 New
BA
15
BlackRock Advisors
Delaware
$5.16M 1,137,523 +1,137,523 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$4.87M 1,073,300 +1,073,300 New
Norges Bank
17
Norges Bank
Norway
$4.64M 1,022,333 +1,022,333 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.6M 1,012,761 +1,012,761 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.65M 804,027 +804,027 New
Wells Fargo
20
Wells Fargo
California
$3.49M 767,572 +767,572 New
TCIM
21
TIAA CREF Investment Management
New York
$3.42M 752,622 +752,622 New
Axa
22
Axa
France
$3.27M 719,940 +719,940 New
Millennium Management
23
Millennium Management
New York
$2.61M 574,151 +574,151 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.25M 495,817 +495,817 New
BIM
25
BlackRock Investment Management
Delaware
$2.22M 489,560 +489,560 New
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