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Exelixis
EXEL

Overview Fund Activity

152 hedge funds and large institutions have $1.17B invested in Exelixis in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
63
Reduced
31
Closed
12
Calls
$23.3M
Puts
$10.1M
Net Calls
+$13.2M
Net Calls Change
+$9.12M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$616M
2
MG
2
Meditor Group
Bermuda
$63.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.43M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
O
2
OrbiMed
New York
$10.2M
3
HM
3
HealthCor Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$616M 6,840,011 +6,837,626 +286,693%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M 29,192,145 +1,561,487 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.5M 20,752,832 -1,713,427 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.5M 19,356,410 +2,548,030 +15%
MG
5
Meditor Group
Bermuda
$63.3M 17,873,213 +7,339,829 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39M 11,023,163 +885,702 +9%
BFA
7
BlackRock Fund Advisors
California
$25.7M 7,246,095 +611,083 +9%
State Street
8
State Street
Massachusetts
$21.5M 6,071,249 +411,248 +7%
BIT
9
BlackRock Institutional Trust
California
$19.5M 5,505,082 +445,491 +9%
Goldman Sachs
10
Goldman Sachs
New York
$11.3M 3,193,056 +335,617 +12%
O
11
OrbiMed
New York
$10.2M 2,888,000 -6,501,000 -69%
Northern Trust
12
Northern Trust
Illinois
$9.15M 2,585,582 -28,107 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$7.95M 2,247,216 -99,742 -4%
NMC
14
NEA Management Company
Maryland
$7.81M 2,207,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.4M 1,526,022 +1,136,002 +291%
Norges Bank
16
Norges Bank
Norway
$4.88M 1,378,002 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.43M 1,250,387 +1,250,387 New
Axa
18
Axa
France
$3.68M 1,039,070 -19,493 -2%
Millennium Management
19
Millennium Management
New York
$3.64M 1,027,537 +610,241 +146%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.52M 994,762 +46,001 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.38M 954,384 +93,153 +11%
TCIM
22
TIAA CREF Investment Management
New York
$2.56M 722,708 -13,840 -2%
AGA
23
Altrinsic Global Advisors
Connecticut
$2.51M 710,000 +100,000 +16%
BA
24
BlackRock Advisors
Delaware
$2.37M 668,617 -353,206 -35%
GC
25
Guggenheim Capital
Illinois
$2.04M 576,892 +53,968 +10%
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