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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $506M invested in Exelixis in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
39
Reduced
44
Closed
36
Calls
$12.8M
Puts
$8.31M
Net Calls
+$4.47M
Net Calls Change
-$8.72M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.62M
2
Norges Bank
2
Norges Bank
Norway
$9.34M
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$24.5M
5
BI
5
BVF Inc
California
$3.39M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.7K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.1M
3
O
3
OrbiMed
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99M 29,204,242 +12,097 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.4M 19,295,340 -61,070 -0.3%
MG
3
Meditor Group
Bermuda
$64.6M 19,070,213 +1,197,000 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.1M 16,240,816 -4,512,016 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.1M 10,946,386 -76,777 -0.7%
State Street
6
State Street
Massachusetts
$24.5M 7,217,244 +1,145,995 +19%
BFA
7
BlackRock Fund Advisors
California
$22.4M 6,606,408 -639,687 -9%
BIT
8
BlackRock Institutional Trust
California
$19.2M 5,678,139 +173,057 +3%
Goldman Sachs
9
Goldman Sachs
New York
$9.63M 2,842,003 -351,053 -11%
Deutsche Bank
10
Deutsche Bank
Germany
$9.45M 2,788,049 +540,833 +24%
Norges Bank
11
Norges Bank
Norway
$9.34M 2,756,004 +1,378,002 +100%
Northern Trust
12
Northern Trust
Illinois
$7.62M 2,248,478 -337,104 -13%
NMC
13
NEA Management Company
Maryland
$7.48M 2,207,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$5.62M 1,658,150 +1,658,150 New
BA
15
BlackRock Advisors
Delaware
$4.7M 1,386,016 +717,399 +107%
Millennium Management
16
Millennium Management
New York
$3.47M 1,023,300 -4,237 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.46M 1,020,858 +26,096 +3%
Axa
18
Axa
France
$3.42M 1,009,141 -29,929 -3%
BI
19
BVF Inc
California
$3.39M 1,000,000 +1,000,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M 933,675 -20,709 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.13M 923,397 -602,625 -39%
TCIM
22
TIAA CREF Investment Management
New York
$2.48M 732,740 +10,032 +1%
AGA
23
Altrinsic Global Advisors
Connecticut
$2.41M 710,000 – –
BIM
24
BlackRock Investment Management
Delaware
$2.18M 643,952 +105,009 +19%
TA
25
Teachers Advisors
New York
$1.87M 550,917 -5,274 -0.9%
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