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Exelixis
EXEL

Overview Fund Activity

126 hedge funds and large institutions have $999M invested in Exelixis in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
46
Reduced
32
Closed
10
Calls
$5.42M
Puts
$2.52M
Net Calls
+$2.89M
Net Calls Change
+$2.09M

Top Buyers

1
O
1
OrbiMed
New York
$50.9M
2
Jennison Associates
2
Jennison Associates
New York
$15.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
VAM
4
Visium Asset Management
New York
$7.57M
5
HM
5
HealthCor Management
New York
$7.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$786K
5
PRC
5
Platte River Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M 26,819,117 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M 22,547,700 +381,800 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M 22,167,222 +1,441,590 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85.1M 14,614,960 -764,164 -5%
MG
5
Meditor Group
Bermuda
$69.8M 12,000,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.2M 9,825,106 +60,766 +0.6%
O
7
OrbiMed
New York
$50.9M 8,744,000 +8,744,000 New
BFA
8
BlackRock Fund Advisors
California
$40M 6,867,247 +874,379 +15%
State Street
9
State Street
Massachusetts
$37.4M 6,418,151 +970,226 +18%
BIT
10
BlackRock Institutional Trust
California
$29.9M 5,143,186 -176,927 -3%
Goldman Sachs
11
Goldman Sachs
New York
$16.7M 2,863,320 -29,866 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$15.3M 2,636,148 +35,507 +1%
Jennison Associates
13
Jennison Associates
New York
$15.2M 2,618,530 +2,618,530 New
Northern Trust
14
Northern Trust
Illinois
$15.2M 2,605,746 -50,064 -2%
BI
15
BVF Inc
California
$14.6M 2,502,256 – –
NMC
16
NEA Management Company
Maryland
$12.8M 2,207,000 – –
Norges Bank
17
Norges Bank
Norway
$8.31M 1,428,054 +405,721 +40%
VAM
18
Visium Asset Management
New York
$7.57M 1,300,000 +1,300,000 New
HM
19
HealthCor Management
New York
$7.31M 1,255,350 +1,255,350 New
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.83M 1,173,300 +100,000 +9%
BA
21
BlackRock Advisors
Delaware
$6.63M 1,139,414 +1,891 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.01M 1,033,027 +20,266 +2%
Axa
23
Axa
France
$4.86M 834,944 +115,004 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.83M 829,071 +25,044 +3%
TCIM
25
TIAA CREF Investment Management
New York
$4.29M 736,548 -16,074 -2%
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