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Exelixis
EXEL

Overview Fund Activity

124 hedge funds and large institutions have $186M invested in Exelixis in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
20
Calls
$5.44M
Puts
$3.98M
Net Calls
+$1.45M
Net Calls Change
+$669K

Top Buyers

1
BI
1
BVF Inc
California
$6.04M
2
State Street
2
State Street
Massachusetts
$22M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M
2
GPP
2
Great Point Partners
Connecticut
$3.22M
3
BA
3
BlackRock Advisors
Delaware
$155K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$27.5M 19,070,213 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.7M 18,560,450 -180,600 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M 16,535,441 -600,000 -4%
State Street
4
State Street
Massachusetts
$22M 15,244,566 +3,750,523 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M 11,038,706 +326,914 +3%
BFA
6
BlackRock Fund Advisors
California
$10.4M 7,247,853 +680,392 +10%
BIT
7
BlackRock Institutional Trust
California
$9.08M 6,304,317 -13,152 -0.2%
BI
8
BVF Inc
California
$6.04M 4,195,352 +4,195,352 New
Goldman Sachs
9
Goldman Sachs
New York
$5.55M 3,854,161 +861,748 +29%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.47M 2,406,399 +2,406,399 New
GPP
11
Great Point Partners
Connecticut
$3.22M 2,233,711 -2,866,289 -56%
NMC
12
NEA Management Company
Maryland
$3.18M 2,207,000 – –
Northern Trust
13
Northern Trust
Illinois
$3.07M 2,128,584 -76,043 -3%
Morgan Stanley
14
Morgan Stanley
New York
$2.05M 1,420,933 +1,248,770 +725%
Millennium Management
15
Millennium Management
New York
$2.02M 1,401,248 +592,708 +73%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.8M 1,246,283 -5,141,580 -80%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.49M 1,032,759 +645 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.42M 982,697 +16,006 +2%
Norges Bank
19
Norges Bank
Norway
$1.36M 941,110 -436,892 -32%
TCIM
20
TIAA CREF Investment Management
New York
$1.07M 744,509 +27,289 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$872K 605,637 -312,105 -34%
BIM
22
BlackRock Investment Management
Delaware
$776K 538,659 -130,000 -19%
Charles Schwab
23
Charles Schwab
California
$726K 503,513 +12,078 +2%
CS
24
Credit Suisse
Switzerland
$638K 442,377 +226,114 +105%
ARTA
25
A.R.T. Advisors
New York
$561K 389,697 +389,697 New
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