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Exelixis
EXEL

Overview Fund Activity

116 hedge funds and large institutions have $442M invested in Exelixis in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
36
Closed
14
Calls
$12.1M
Puts
$34.3M
Net Calls
-$22.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.21M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$5.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
BFA
5
BlackRock Fund Advisors
California
$28.9M

Top Sellers

1
BI
1
BVF Inc
California
$10.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.3M
3
State Street
3
State Street
Massachusetts
$39.1M
4
Millennium Management
4
Millennium Management
New York
$415K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
1
Meditor Group
Bermuda
$71.7M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.3M -$4.32M -1,149,000 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.6M -$3.43M -911,600 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M +$6.11M +1,623,809 +14%
State Street
5
State Street
Massachusetts
$39.1M -$4.11M -1,093,525 -10%
BFA
6
BlackRock Fund Advisors
California
$28.9M +$821K +218,417 +3%
BIT
7
BlackRock Institutional Trust
California
$22.3M -$1.35M -360,010 -6%
Goldman Sachs
8
Goldman Sachs
New York
$13.5M +$338K +89,910 +3%
BI
9
BVF Inc
California
$10.4M -$8.36M -2,222,205 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$9.21M +$8.26M +2,196,044 +870%
NMC
11
NEA Management Company
Maryland
$8.3M – – –
Northern Trust
12
Northern Trust
Illinois
$7.89M -$144K -38,397 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
$5.7M +$4.57M +1,214,241 +402%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.34M +$241K +64,081 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.2M +$128K +33,935 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.53M -$275K -73,060 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.7M +$1.35M +358,127 +99%
BIM
18
BlackRock Investment Management
Delaware
$2.62M +$606K +161,310 +30%
TCIM
19
TIAA CREF Investment Management
New York
$2.57M -$167K -44,366 -6%
Charles Schwab
20
Charles Schwab
California
$2.39M +$69.9K +18,582 +3%
CS
21
Credit Suisse
Switzerland
$1.76M +$241K +64,003 +16%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.51M +$98.1K +26,100 +7%
SFM
23
Sphera Funds Management
Israel
$1.5M -$376K -100,000 -20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.4M -$98.9K -26,300 -7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$9.81K +2,608 +0.7%
1
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