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Exelixis
EXEL

Overview Fund Activity

131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
37
Reduced
42
Closed
15
Calls
$10M
Puts
$5.98M
Net Calls
+$4.06M
Net Calls Change
+$1.17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
HM
2
HealthCor Management
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
O
4
OrbiMed
New York
$57.6M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$2.15M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$377M
2
BI
2
BVF Inc
California
$0
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$34.7M
5
Jennison Associates
5
Jennison Associates
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$377M 2,385 -48,262 -95%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M 27,630,658 +811,541 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$138M 22,565,030 +17,330 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M 22,466,259 +299,037 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M 16,808,380 +2,193,420 +15%
MG
6
Meditor Group
Bermuda
$64.6M 10,533,384 -1,466,616 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$62.1M 10,137,461 +312,355 +3%
O
8
OrbiMed
New York
$57.6M 9,389,000 +645,000 +7%
BFA
9
BlackRock Fund Advisors
California
$40.7M 6,635,012 -232,235 -3%
State Street
10
State Street
Massachusetts
$34.7M 5,660,001 -758,150 -12%
BIT
11
BlackRock Institutional Trust
California
$31M 5,059,591 -83,595 -2%
HM
12
HealthCor Management
New York
$19M 3,100,000 +1,844,650 +147%
Goldman Sachs
13
Goldman Sachs
New York
$17.5M 2,857,439 -5,881 -0.2%
Northern Trust
14
Northern Trust
Illinois
$16M 2,613,689 +7,943 +0.3%
Deutsche Bank
15
Deutsche Bank
Germany
$14.4M 2,346,958 -289,190 -11%
NMC
16
NEA Management Company
Maryland
$13.5M 2,207,000 – –
Jennison Associates
17
Jennison Associates
New York
$13.5M 2,205,478 -413,052 -16%
Norges Bank
18
Norges Bank
Norway
$8.45M 1,378,002 -50,052 -4%
VAM
19
Visium Asset Management
New York
$7.36M 1,200,000 -100,000 -8%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$7.19M 1,173,300 – –
Axa
21
Axa
France
$6.49M 1,058,563 +223,619 +27%
BA
22
BlackRock Advisors
Delaware
$6.26M 1,021,823 -117,591 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.82M 948,761 -84,266 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.28M 861,231 +32,160 +4%
TCIM
25
TIAA CREF Investment Management
New York
$4.52M 736,548 – –
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