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Exelixis
EXEL

Overview Fund Activity

136 hedge funds and large institutions have $892M invested in Exelixis in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
53
Reduced
20
Closed
18
Calls
$15.2M
Puts
$7.01M
Net Calls
+$8.23M
Net Calls Change
+$30.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
Invesco
3
Invesco
Georgia
$36.7M
4
MG
4
Meditor Group
Bermuda
$124M
5
ACP
5
Acuta Capital Partners
California
$10.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
BI
2
BVF Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.35M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M 33,814,661 +18,492,920 +121%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M 24,606,910 +8,046,270 +49%
MG
3
Meditor Group
Bermuda
$124M 22,070,213 +3,000,000 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M 15,202,428 +1,765,106 +13%
BFA
5
BlackRock Fund Advisors
California
$50.9M 9,081,066 +1,388,944 +18%
State Street
6
State Street
Massachusetts
$43.7M 7,785,299 -2,603,697 -25%
Invesco
7
Invesco
Georgia
$36.7M 6,537,520 +6,536,152 +477,789%
BIT
8
BlackRock Institutional Trust
California
$27.4M 4,891,744 -1,032,145 -17%
Goldman Sachs
9
Goldman Sachs
New York
$16.8M 2,986,442 -598,326 -17%
Northern Trust
10
Northern Trust
Illinois
$14.1M 2,513,333 +415,922 +20%
NMC
11
NEA Management Company
Maryland
$12.4M 2,207,000 – –
ACP
12
Acuta Capital Partners
California
$10.5M 1,880,004 +1,880,004 New
GPP
13
Great Point Partners
Connecticut
$8.92M 1,590,000 +1,590,000 New
BIM
14
Bogle Investment Management
Massachusetts
$8.88M 1,583,347 +1,583,347 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.72M 1,376,465 +223,018 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.43M 1,146,282 +29,335 +3%
CS
17
Candriam SCA
Luxembourg
$6.09M 1,086,000 +1,086,000 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.21M 929,403 -9,860 -1%
KCM
19
Kingdon Capital Management
New York
$4.6M 820,000 +820,000 New
BIM
20
BlackRock Investment Management
Delaware
$4.44M 790,552 +92,876 +13%
TCIM
21
TIAA CREF Investment Management
New York
$4.43M 789,452 +104,905 +15%
DCM
22
Driehaus Capital Management
Illinois
$4.03M 717,553 +717,553 New
Charles Schwab
23
Charles Schwab
California
$4.01M 714,544 +78,237 +12%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.61M 644,200 +270,700 +72%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.12M 555,600 +555,600 New
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