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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $308M invested in Exelixis in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
36
Closed
18
Calls
$8.49M
Puts
$12.4M
Net Calls
-$3.92M
Net Calls Change
-$5.38M

Top Buyers

1
BI
1
BVF Inc
California
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M
3
SFM
3
Sphera Funds Management
Israel
$1.29M
4
Barclays
4
Barclays
United Kingdom
$1.22M
5
Group One Trading
5
Group One Trading
Illinois
$1.13M

Top Sellers

1
State Street
1
State Street
Massachusetts
$29.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$819K
3
GPP
3
Great Point Partners
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$49M 19,070,213 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.5M 17,709,640 -850,810 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.7M 16,233,341 -302,100 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M 11,813,513 +774,807 +7%
State Street
5
State Street
Massachusetts
$29.5M 11,482,521 -3,762,045 -25%
BFA
6
BlackRock Fund Advisors
California
$19.2M 7,473,705 +225,852 +3%
BIT
7
BlackRock Institutional Trust
California
$16.2M 6,283,899 -20,418 -0.3%
BI
8
BVF Inc
California
$12.8M 4,988,357 +793,005 +19%
Goldman Sachs
9
Goldman Sachs
New York
$8.98M 3,494,858 -359,303 -9%
NMC
10
NEA Management Company
Maryland
$5.67M 2,207,000 – –
Northern Trust
11
Northern Trust
Illinois
$5.49M 2,135,808 +7,224 +0.3%
Millennium Management
12
Millennium Management
New York
$2.8M 1,089,392 -311,856 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.8M 1,089,366 +106,669 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.78M 1,083,012 +50,253 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.6M 1,012,323 -233,960 -19%
Norges Bank
16
Norges Bank
Norway
$2.11M 821,439 -119,671 -13%
TCIM
17
TIAA CREF Investment Management
New York
$1.87M 728,913 -15,596 -2%
Charles Schwab
18
Charles Schwab
California
$1.59M 617,725 +114,212 +23%
BIM
19
BlackRock Investment Management
Delaware
$1.38M 536,366 -2,293 -0.4%
SFM
20
Sphera Funds Management
Israel
$1.29M 500,000 +500,000 New
Barclays
21
Barclays
United Kingdom
$1.22M 611,049 +585,735 +2,314%
Morgan Stanley
22
Morgan Stanley
New York
$1.14M 444,873 -976,060 -69%
Group One Trading
23
Group One Trading
Illinois
$1.13M 440,583 +440,583 New
CS
24
Credit Suisse
Switzerland
$1.04M 405,215 -37,162 -8%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.03M 399,800 +56,300 +16%
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