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Exelixis
EXEL

Overview Fund Activity

125 hedge funds and large institutions have $195M invested in Exelixis in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
29
Reduced
46
Closed
27
Calls
$6.03M
Puts
$5.25M
Net Calls
+$785K
Net Calls Change
-$3.68M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.8M
2
State Street
2
State Street
Massachusetts
$17.6M
3
BIT
3
BlackRock Institutional Trust
California
$9.67M
4
ABI
4
Adamant Biomedical Investments
Switzerland
$459K
5
TA
5
Teton Advisors
New York
$306K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$169K
5
BI
5
BVF Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$31.5M 19,070,213 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.7M 18,741,050 -554,290 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M 17,135,441 -12,068,801 -41%
State Street
4
State Street
Massachusetts
$17.6M 11,494,043 +4,276,799 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M 10,711,792 -234,594 -2%
BFA
6
BlackRock Fund Advisors
California
$10M 6,567,461 -38,947 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.77M 6,387,863 -9,852,953 -61%
BIT
8
BlackRock Institutional Trust
California
$9.67M 6,317,469 +639,330 +11%
GPP
9
Great Point Partners
Connecticut
$7.8M 5,100,000 +5,100,000 New
Goldman Sachs
10
Goldman Sachs
New York
$4.58M 2,992,413 +150,410 +5%
NMC
11
NEA Management Company
Maryland
$3.38M 2,207,000 – –
Northern Trust
12
Northern Trust
Illinois
$3.37M 2,204,627 -43,851 -2%
Norges Bank
13
Norges Bank
Norway
$2.11M 1,378,002 -1,378,002 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.58M 1,032,114 +11,256 +1%
BA
15
BlackRock Advisors
Delaware
$1.56M 1,018,472 -367,544 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.48M 966,691 +33,016 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.4M 917,742 -5,655 -0.6%
Millennium Management
18
Millennium Management
New York
$1.24M 808,540 -214,760 -21%
TCIM
19
TIAA CREF Investment Management
New York
$1.1M 717,220 -15,520 -2%
BIM
20
BlackRock Investment Management
Delaware
$1.02M 668,659 +24,707 +4%
BG
21
BlackRock Group
United Kingdom
$887K 579,716 +64,614 +13%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$765K 500,000 +200,000 +67%
Charles Schwab
23
Charles Schwab
California
$752K 491,435 -13,642 -3%
MSA
24
Mason Street Advisors
Wisconsin
$653K 426,515 – –
GC
25
Guggenheim Capital
Illinois
$633K 413,407 +40,021 +11%
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